Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $34M | 0.15% |
2,190,710
+98,660
| +5% | +$1.53M |
|
177
CSX Corp
CSX
$60.6B
| $33.9M | 0.15% |
3,903,447
+3,194,700
| +451% | +$27.8M |
|
178
Murphy Oil
MUR
$3.56B
| $33.8M | 0.15% |
1,064,587
+1,060,373
| +25,163% | +$33.7M |
|
179
Constellation Brands
STZ
$26.2B
| $33.1M | 0.15% |
200,200
-4,200
| -2% | -$695K |
|
180
Schlumberger
SLB
$53.4B
| $33.1M | 0.15% |
418,140
-254,342
| -38% | -$20.1M |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.8M | 0.15% |
361,096
-1,555
| -0.4% | -$141K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $32.5M | 0.15% |
698,200
+403,500
| +137% | +$18.8M |
|
183
Willis Towers Watson
WTW
$32.1B
| $32.3M | 0.14% |
+260,003
| New | +$32.3M |
|
184
Aramark
ARMK
$10.2B
| $32.3M | 0.14% |
1,337,687
-139,831
| -9% | -$3.37M |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $32.2M | 0.14% |
861,846
+37,178
| +5% | +$1.39M |
|
186
Vanguard Value ETF
VTV
$143B
| $31.8M | 0.14% |
373,701
+142,300
| +61% | +$12.1M |
|
187
Illumina
ILMN
$15.7B
| $31.6M | 0.14% |
231,271
-82,023
| -26% | -$11.2M |
|
188
Manhattan Associates
MANH
$13B
| $31.1M | 0.14% |
484,945
+60,699
| +14% | +$3.89M |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30.9M | 0.14% |
661,300
+86,900
| +15% | +$4.05M |
|
190
Zimmer Biomet
ZBH
$20.9B
| $30.6M | 0.14% |
262,082
+107,509
| +70% | +$12.6M |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $30.6M | 0.14% |
329,341
+144,000
| +78% | +$13.4M |
|
192
TEGNA Inc
TGNA
$3.38B
| $30.5M | 0.14% |
2,056,475
+942,064
| +85% | +$14M |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $30.5M | 0.14% |
260,855
| – | – |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $30.3M | 0.13% |
269,170
+7,615
| +3% | +$856K |
|
195
S&P Global
SPGI
$164B
| $30.2M | 0.13% |
+281,536
| New | +$30.2M |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $30.1M | 0.13% |
314,077
| – | – |
|
197
Teradata
TDC
$1.99B
| $29.8M | 0.13% |
1,188,340
+101,320
| +9% | +$2.54M |
|
198
Rockwell Automation
ROK
$38.2B
| $29.7M | 0.13% |
258,829
+36,005
| +16% | +$4.13M |
|
199
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $29.5M | 0.13% |
962,216
+49,200
| +5% | +$1.51M |
|
200
Bunge Global
BG
$16.9B
| $29.5M | 0.13% |
498,047
-134,853
| -21% | -$7.98M |
|