Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
534
Reduced
421
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $368M | 1.81% | 771,007 -26,734 | -3% | -$12.7M |
|
2
Pfizer
PFE
$141B
| $349M | 1.72% | 12,147,243 -46,805 | -0.4% | -$1.34M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $318M | 1.57% | 15,554,284 -90,844 | -0.6% | -$1.86M |
|
|
4
Deutsche Bank
DB
$67.7B
| $317M | 1.56% | 6,891,321 +2,877,064 | +72% | +$132M |
|
5
JPMorgan Chase
JPM
$829B
| $308M | 1.52% | 5,965,609 +135,766 | +2% | +$7.02M |
|
6
Amgen
AMGN
$155B
| $298M | 1.47% | 2,662,597 +212,356 | +9% | +$23.8M |
|
7
Exxon Mobil
XOM
$487B
| $264M | 1.3% | 3,071,584 -100,149 | -3% | -$8.62M |
|
8
Oracle
ORCL
$635B
| $259M | 1.27% | 7,799,722 +335,726 | +4% | +$11.1M |
|
9
Wells Fargo
WFC
$263B
| $249M | 1.23% | 6,026,362 +345,321 | +6% | +$14.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.19% | 274,830 +11,576 | +4% | +$10.1M |
|
11
Comcast
CMCSA
$125B
| $232M | 1.14% | 5,140,698 +13,026 | +0.3% | +$588K |
|
12
Home Depot
HD
$405B
| $215M | 1.06% | 2,838,504 -51,048 | -2% | -$3.87M |
|
13
Microsoft
MSFT
$3.77T
| $209M | 1.03% | 6,279,698 -475,319 | -7% | -$15.8M |
|
14
Medtronic
MDT
$119B
| $206M | 1.01% | 3,862,107 -42,918 | -1% | -$2.29M |
|
|
15
Chevron
CVX
$324B
| $201M | 0.99% | 1,650,928 -1,021,850 | -38% | -$124M |
|
16
Johnson & Johnson
JNJ
$427B
| $198M | 0.97% | 2,279,423 +126,171 | +6% | +$10.9M |
|
17
CVS Health
CVS
$92.8B
| $179M | 0.88% | 3,158,584 -118,383 | -4% | -$6.72M |
|
18
UnitedHealth
UNH
$281B
| $179M | 0.88% | 2,498,037 -183,285 | -7% | -$13.1M |
|
19
Eli Lilly
LLY
$657B
| $177M | 0.87% | 3,515,917 +134,468 | +4% | +$6.77M |
|
20
Union Pacific
UNP
$133B
| $177M | 0.87% | 1,137,761 -28,430 | -2% | -$4.42M |
|
21
APA Corp
APA
$8.31B
| $169M | 0.83% | 1,984,194 +91,887 | +5% | +$7.82M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $157M | 0.77% | 3,109,355 -80,812 | -3% | -$4.08M |
|
23
PPG Industries
PPG
$25.1B
| $156M | 0.77% | 935,399 +80,221 | +9% | +$13.4M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $156M | 0.77% | 4,710,407 -566,740 | -11% | -$18.8M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $153M | 0.75% | 4,391,690 +43,500 | +1% | +$1.52M |
|