Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $54.8M | 0.24% |
1,247,901
+130,830
| +12% | +$5.74M |
|
127
McKesson
MCK
$86B
| $53.3M | 0.23% |
319,862
+5,247
| +2% | +$875K |
|
128
Bank of America
BAC
$375B
| $53.1M | 0.23% |
3,391,500
+672,688
| +25% | +$10.5M |
|
129
Monster Beverage
MNST
$62B
| $53M | 0.23% |
2,167,068
-8,400
| -0.4% | -$206K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53M | 0.23% |
565,900
| – | – |
|
131
F5
FFIV
$18.1B
| $52.8M | 0.23% |
424,000
-14,000
| -3% | -$1.74M |
|
132
Edwards Lifesciences
EW
$47.5B
| $52.1M | 0.23% |
1,297,176
-220,572
| -15% | -$8.86M |
|
133
Synopsys
SNPS
$111B
| $51.8M | 0.23% |
872,742
-60,180
| -6% | -$3.57M |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $51.5M | 0.23% |
2,498,700
| – | – |
|
135
United Parcel Service
UPS
$71.6B
| $50.7M | 0.22% |
463,636
+46,600
| +11% | +$5.1M |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $50.5M | 0.22% |
247,236
-18,800
| -7% | -$3.84M |
|
137
LKQ Corp
LKQ
$8.31B
| $50.5M | 0.22% |
1,425,029
-69,000
| -5% | -$2.45M |
|
138
Boeing
BA
$174B
| $50.5M | 0.22% |
383,157
-85,508
| -18% | -$11.3M |
|
139
Cooper Companies
COO
$13.5B
| $50.2M | 0.22% |
1,120,948
-49,200
| -4% | -$2.2M |
|
140
Acuity Brands
AYI
$10.4B
| $49.9M | 0.22% |
188,752
-88,227
| -32% | -$23.3M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $49.5M | 0.22% |
567,592
-62,583
| -10% | -$5.46M |
|
142
Southern Company
SO
$101B
| $47.9M | 0.21% |
934,065
+9,715
| +1% | +$498K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $47.7M | 0.21% |
350,166
+60,553
| +21% | +$8.24M |
|
144
Royal Caribbean
RCL
$97.8B
| $47.2M | 0.21% |
630,131
-4,500
| -0.7% | -$337K |
|
145
Xcel Energy
XEL
$42.7B
| $46.8M | 0.21% |
1,138,200
+511,000
| +81% | +$21M |
|
146
NiSource
NI
$18.8B
| $46.5M | 0.2% |
1,927,910
-7,202
| -0.4% | -$174K |
|
147
Mastercard
MA
$538B
| $46.3M | 0.2% |
455,329
-30,788
| -6% | -$3.13M |
|
148
Hexcel
HXL
$5.1B
| $45.8M | 0.2% |
1,034,500
-40,500
| -4% | -$1.79M |
|
149
iShares MSCI South Korea ETF
EWY
$5.18B
| $45.4M | 0.2% |
780,800
| – | – |
|
150
Northrop Grumman
NOC
$83B
| $44.7M | 0.2% |
208,720
+46,200
| +28% | +$9.88M |
|