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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $28.7M | 0.13% |
2,173,981
+1,528,461
| +237% | +$20.2M |
|
202
IAC Inc
IAC
$2.98B
| $28.7M | 0.13% |
2,566,692
+120,011
| +5% | +$1.34M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.13% |
362,220
+1,124
| +0.3% | +$88.8K |
|
204
Schlumberger
SLB
$53.4B
| $28.1M | 0.12% |
357,560
-60,580
| -14% | -$4.76M |
|
205
Lam Research
LRCX
$130B
| $28M | 0.12% |
2,954,000
+1,766,000
| +149% | +$16.7M |
|
206
Newmont
NEM
$83.7B
| $27.9M | 0.12% |
711,292
+35,114
| +5% | +$1.38M |
|
207
Vanguard Value ETF
VTV
$143B
| $27.7M | 0.12% |
318,401
-55,300
| -15% | -$4.81M |
|
|
208
Abbott
ABT
$231B
| $27.6M | 0.12% |
652,700
-1,025,400
| -61% | -$43.4M |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $27.3M | 0.12% |
287,041
-42,300
| -13% | -$4.02M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $27.2M | 0.12% |
235,996
-52,673
| -18% | -$6.08M |
|
211
O'Reilly Automotive
ORLY
$89B
| $27.2M | 0.12% |
1,458,150
+46,935
| +3% | +$876K |
|
212
Manhattan Associates
MANH
$13B
| $27.1M | 0.12% |
470,945
-14,000
| -3% | -$807K |
|
213
Boston Scientific
BSX
$159B
| $26.7M | 0.12% |
1,123,740
+183,200
| +19% | +$4.36M |
|
214
iShares Morningstar Value ETF
ILCV
$1.09B
| $26.2M | 0.12% |
595,272
-800
| -0.1% | -$35.3K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.11% |
589,435
+17,379
| +3% | +$770K |
|
216
Electronic Arts
EA
$42.2B
| $25.7M | 0.11% |
301,500
-21,600
| -7% | -$1.84M |
|
217
Verisk Analytics
VRSK
$37.8B
| $25.7M | 0.11% |
315,600
+500
| +0.2% | +$40.6K |
|
218
Aflac
AFL
$57.2B
| $25.6M | 0.11% |
712,692
-1,142,288
| -62% | -$41M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $25.5M | 0.11% |
1,000,000
+15,000
| +2% | +$383K |
|
220
Cardinal Health
CAH
$35.7B
| $25.5M | 0.11% |
328,106
+16,424
| +5% | +$1.28M |
|
221
Intuit
INTU
$188B
| $25.3M | 0.11% |
230,287
-30,500
| -12% | -$3.36M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.11% |
443,470
+102,700
| +30% | +$5.81M |
|
223
Sempra
SRE
$52.9B
| $24.4M | 0.11% |
455,800
+5,400
| +1% | +$289K |
|
224
Waste Management
WM
$88.6B
| $24.2M | 0.11% |
380,130
+71,130
| +23% | +$4.54M |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| $24.2M | 0.11% |
1,087,692
-63,225
| -5% | -$1.41M |
|