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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $44.3M | 0.19% |
1,843,869
-94,035
| -5% | -$2.26M |
|
152
SEI Investments
SEIC
$11B
| $43.4M | 0.19% |
952,587
-4,500
| -0.5% | -$205K |
|
153
Incyte
INCY
$16.7B
| $43.2M | 0.19% |
458,008
-15,110
| -3% | -$1.42M |
|
154
Loews
L
$20.2B
| $43M | 0.19% |
1,045,900
+584,300
| +127% | +$24M |
|
155
Regeneron Pharmaceuticals
REGN
$60.1B
| $41.2M | 0.18% |
102,464
+50
| +0% | +$20.1K |
|
156
Nasdaq
NDAQ
$54.1B
| $41.1M | 0.18% |
1,826,541
-24,210
| -1% | -$545K |
|
157
Citigroup
C
$179B
| $40.6M | 0.18% |
858,625
+33,379
| +4% | +$1.58M |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $40.5M | 0.18% |
383,403
-24,600
| -6% | -$2.6M |
|
159
Dominion Energy
D
$50.2B
| $40.2M | 0.18% |
541,474
+44,429
| +9% | +$3.3M |
|
160
Chipotle Mexican Grill
CMG
$55.5B
| $39.9M | 0.18% |
4,706,400
-616,550
| -12% | -$5.22M |
|
161
Eversource Energy
ES
$23.5B
| $39.5M | 0.17% |
728,710
+356,280
| +96% | +$19.3M |
|
162
Darden Restaurants
DRI
$24.5B
| $39.4M | 0.17% |
642,048
-201,701
| -24% | -$12.4M |
|
163
DexCom
DXCM
$31.7B
| $39M | 0.17% |
1,777,552
-482,696
| -21% | -$10.6M |
|
164
Fortune Brands Innovations
FBIN
$7.09B
| $38.9M | 0.17% |
783,081
-42,119
| -5% | -$2.09M |
|
165
Sherwin-Williams
SHW
$91.2B
| $38.2M | 0.17% |
413,778
+275,400
| +199% | +$25.4M |
|
166
Canadian National Railway
CNI
$60.4B
| $38.1M | 0.17% |
581,791
-4,338
| -0.7% | -$284K |
|
167
Kimberly-Clark
KMB
$42.9B
| $37.8M | 0.17% |
299,548
+6,383
| +2% | +$805K |
|
168
Host Hotels & Resorts
HST
$12.1B
| $37.4M | 0.16% |
2,403,383
-316,284
| -12% | -$4.92M |
|
169
Teradata
TDC
$1.94B
| $37.1M | 0.16% |
1,197,070
+8,730
| +0.7% | +$271K |
|
170
BioMarin Pharmaceuticals
BMRN
$10.9B
| $36.5M | 0.16% |
395,040
-68,727
| -15% | -$6.36M |
|
171
Zimmer Biomet
ZBH
$20.8B
| $36.5M | 0.16% |
289,428
+27,346
| +10% | +$3.45M |
|
172
Aptiv
APTV
$17.5B
| $36.2M | 0.16% |
507,813
+41,900
| +9% | +$2.99M |
|
173
TEGNA Inc
TGNA
$3.41B
| $36.1M | 0.16% |
2,580,678
+524,203
| +25% | +$7.33M |
|
174
Amdocs
DOX
$9.31B
| $35M | 0.15% |
605,464
-65,474
| -10% | -$3.79M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $34.8M | 0.15% |
226,680
+57,630
| +34% | +$8.84M |
|