Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $49.5M | 0.23% |
422,441
-35,478
| -8% | -$4.16M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $49M | 0.23% |
1,641,364
-280,840
| -15% | -$8.39M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.3M | 0.23% |
364,510
-45,083
| -11% | -$5.98M |
|
129
Northrop Grumman
NOC
$83B
| $48M | 0.23% |
206,220
-2,500
| -1% | -$581K |
|
130
Southern Company
SO
$101B
| $47.1M | 0.22% |
957,186
+23,121
| +2% | +$1.14M |
|
131
Best Buy
BBY
$16.3B
| $46.3M | 0.22% |
1,085,415
-582,946
| -35% | -$24.9M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $46M | 0.22% |
1,309,306
-292,980
| -18% | -$10.3M |
|
133
Cooper Companies
COO
$13.5B
| $45.4M | 0.21% |
1,039,076
-81,872
| -7% | -$3.58M |
|
134
Royal Caribbean
RCL
$97.8B
| $45.2M | 0.21% |
550,960
-79,171
| -13% | -$6.5M |
|
135
Mastercard
MA
$538B
| $45.1M | 0.21% |
436,943
-18,386
| -4% | -$1.9M |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $45M | 0.21% |
246,636
-600
| -0.2% | -$109K |
|
137
NXP Semiconductors
NXPI
$56.8B
| $44.6M | 0.21% |
454,641
-179,433
| -28% | -$17.6M |
|
138
SEI Investments
SEIC
$11B
| $44.5M | 0.21% |
901,553
-51,034
| -5% | -$2.52M |
|
139
Adobe
ADBE
$146B
| $44.2M | 0.21% |
429,703
+124,782
| +41% | +$12.8M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $43.5M | 0.2% |
919,230
-64,223
| -7% | -$3.04M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $43.5M | 0.2% |
2,514,010
+2,252,366
| +861% | +$39M |
|
142
LKQ Corp
LKQ
$8.31B
| $42.9M | 0.2% |
1,398,267
-26,762
| -2% | -$820K |
|
143
Ingredion
INGR
$8.21B
| $42.1M | 0.2% |
337,146
-82,200
| -20% | -$10.3M |
|
144
Dominion Energy
D
$50.2B
| $42.1M | 0.2% |
549,766
+8,292
| +2% | +$635K |
|
145
Simon Property Group
SPG
$59.3B
| $41.8M | 0.2% |
235,177
-49,336
| -17% | -$8.77M |
|
146
Incyte
INCY
$16.7B
| $41.4M | 0.19% |
412,780
-45,228
| -10% | -$4.53M |
|
147
General Mills
GIS
$26.5B
| $41.3M | 0.19% |
668,100
-412,300
| -38% | -$25.5M |
|
148
Vanguard Value ETF
VTV
$144B
| $41M | 0.19% |
440,801
+122,400
| +38% | +$11.4M |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.9M | 0.19% |
403,441
+116,400
| +41% | +$11.8M |
|
150
Walmart
WMT
$805B
| $40.6M | 0.19% |
1,763,316
-80,553
| -4% | -$1.86M |
|