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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $40.1M | 0.19% |
342,815
+171,600
| +100% | +$20.1M |
|
152
iShares Morningstar Value ETF
ILCV
$1.09B
| $39.9M | 0.19% |
848,672
+253,400
| +43% | +$11.9M |
|
153
Hewlett Packard
HPE
$30.5B
| $39.8M | 0.19% |
2,957,280
+783,299
| +36% | +$10.5M |
|
154
PPG Industries
PPG
$24.7B
| $39M | 0.18% |
412,053
+281,297
| +215% | +$26.7M |
|
155
Murphy Oil
MUR
$3.67B
| $38.5M | 0.18% |
1,236,705
+138,960
| +13% | +$4.33M |
|
156
Republic Services
RSG
$73B
| $37.3M | 0.18% |
654,500
-957,986
| -59% | -$54.7M |
|
157
Lowe's Companies
LOW
$148B
| $37.2M | 0.17% |
523,356
-252,964
| -33% | -$18M |
|
158
Eversource Energy
ES
$23.5B
| $37.2M | 0.17% |
673,900
-54,810
| -8% | -$3.03M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $37M | 0.17% |
502,788
-64,804
| -11% | -$4.77M |
|
160
Synopsys
SNPS
$111B
| $36.6M | 0.17% |
621,122
-251,620
| -29% | -$14.8M |
|
161
Canadian National Railway
CNI
$60.4B
| $35.8M | 0.17% |
531,491
-50,300
| -9% | -$3.39M |
|
162
Stanley Black & Decker
SWK
$11.6B
| $35.5M | 0.17% |
309,700
+280,650
| +966% | +$32.2M |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $35.1M | 0.16% |
4,657,550
-48,850
| -1% | -$369K |
|
164
Quanta Services
PWR
$56B
| $35M | 0.16% |
+1,004,350
| New | +$35M |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $34.9M | 0.16% |
420,849
+25,809
| +7% | +$2.14M |
|
166
Aptiv
APTV
$17.5B
| $34.4M | 0.16% |
510,690
+2,877
| +0.6% | +$194K |
|
167
Kimberly-Clark
KMB
$42.9B
| $34.3M | 0.16% |
300,948
+1,400
| +0.5% | +$160K |
|
168
Canadian Imperial Bank of Commerce
CM
$73.6B
| $34.2M | 0.16% |
839,018
+30,600
| +4% | +$1.25M |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $33.6M | 0.16% |
406,500
+166,000
| +69% | +$13.7M |
|
170
Teradata
TDC
$1.94B
| $33.3M | 0.16% |
1,225,070
+28,000
| +2% | +$761K |
|
171
Rockwell Automation
ROK
$38.4B
| $33.2M | 0.16% |
246,948
-22,102
| -8% | -$2.97M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.7B
| $32.6M | 0.15% |
680,700
+7,900
| +1% | +$379K |
|
173
Vanguard Large-Cap ETF
VV
$44.7B
| $32.5M | 0.15% |
317,677
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $32.5M | 0.15% |
261,255
| – | – |
|
175
L3Harris
LHX
$51.1B
| $32.4M | 0.15% |
315,836
-325,082
| -51% | -$33.3M |
|