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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.4M | 0.13% |
824,924
-541,517
| -40% | -$19.3M |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $29.3M | 0.13% |
283,301
+2,768
| +1% | +$286K |
|
203
Aptiv
APTV
$17.5B
| $29.2M | 0.13% |
465,913
+55,145
| +13% | +$3.45M |
|
204
Kroger
KR
$44.8B
| $29.1M | 0.13% |
792,063
-70,188
| -8% | -$2.58M |
|
205
Intuit
INTU
$188B
| $29.1M | 0.13% |
260,787
+53,400
| +26% | +$5.96M |
|
206
VeriSign
VRSN
$26.2B
| $28.8M | 0.13% |
333,600
+14,600
| +5% | +$1.26M |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.8M | 0.13% |
515,466
| – | – |
|
208
Yum! Brands
YUM
$40.1B
| $28.7M | 0.13% |
481,741
-645,827
| -57% | -$38.5M |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $28.4M | 0.13% |
+169,050
| New | +$28.4M |
|
210
PTC
PTC
$25.6B
| $28.4M | 0.13% |
755,000
+104,355
| +16% | +$3.92M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $28.2M | 0.13% |
556,787
-106,323
| -16% | -$5.39M |
|
212
Xcel Energy
XEL
$43B
| $28.1M | 0.13% |
627,200
-31,300
| -5% | -$1.4M |
|
213
General Motors
GM
$55.5B
| $27M | 0.12% |
952,916
+65,200
| +7% | +$1.85M |
|
214
AvalonBay Communities
AVB
$27.8B
| $26.9M | 0.12% |
149,165
-13,629
| -8% | -$2.46M |
|
215
Atmos Energy
ATO
$26.7B
| $26.9M | 0.12% |
330,753
-224,884
| -40% | -$18.3M |
|
216
Newmont
NEM
$83.7B
| $26.5M | 0.12% |
676,178
+208,394
| +45% | +$8.15M |
|
217
iShares Morningstar Value ETF
ILCV
$1.09B
| $25.8M | 0.12% |
596,072
+197,800
| +50% | +$8.58M |
|
218
Sempra
SRE
$52.9B
| $25.7M | 0.11% |
450,400
+8,800
| +2% | +$502K |
|
219
Verisk Analytics
VRSK
$37.8B
| $25.5M | 0.11% |
315,100
+13,800
| +5% | +$1.12M |
|
220
O'Reilly Automotive
ORLY
$89B
| $25.5M | 0.11% |
1,411,215
-230,550
| -14% | -$4.17M |
|
221
Illinois Tool Works
ITW
$77.6B
| $25.5M | 0.11% |
244,612
+15,300
| +7% | +$1.59M |
|
222
Prologis
PLD
$105B
| $25.2M | 0.11% |
513,028
+40,008
| +8% | +$1.96M |
|
223
Global Payments
GPN
$21.3B
| $25M | 0.11% |
350,172
+82,860
| +31% | +$5.91M |
|
224
IAC Inc
IAC
$2.98B
| $24.6M | 0.11% |
2,446,681
-460,133
| -16% | -$4.63M |
|
225
Electronic Arts
EA
$42.2B
| $24.5M | 0.11% |
323,100
-9,100
| -3% | -$689K |
|