Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$23B
(+2.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
545
Reduced
479
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $494M | 2.15% | 11,012,256 +3,314,614 | +43% | +$149M |
|
2
Apple
AAPL
$3.45T
| $421M | 1.83% | 784,450 -17,757 | -2% | -$9.53M |
|
|
3
Verizon
VZ
$186B
| $366M | 1.59% | 7,685,725 +6,006,588 | +358% | +$286M |
|
4
Pfizer
PFE
$141B
| $366M | 1.59% | 11,381,633 -487,292 | -4% | -$15.7M |
|
5
Amgen
AMGN
$155B
| $352M | 1.53% | 2,851,939 +95,342 | +3% | +$11.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.5% | 309,338 +9,296 | +3% | +$10.4M |
|
7
Oracle
ORCL
$635B
| $316M | 1.37% | 7,722,918 -264,396 | -3% | -$10.8M |
|
8
Wells Fargo
WFC
$263B
| $300M | 1.3% | 6,022,005 -55,223 | -0.9% | -$2.75M |
|
|
OUBS
9
DELISTED
USB AG (NEW)
OUBS
| $298M | 1.3% | 14,402,276 -1,487,713 | -9% | -$30.8M |
|
10
Exxon Mobil
XOM
$487B
| $295M | 1.28% | 3,018,072 -122,343 | -4% | -$12M |
|
11
Comcast
CMCSA
$125B
| $243M | 1.06% | 4,858,859 -110,417 | -2% | -$5.52M |
|
12
Microsoft
MSFT
$3.77T
| $243M | 1.06% | 5,918,671 +156,500 | +3% | +$6.41M |
|
13
Medtronic
MDT
$119B
| $242M | 1.05% | 3,935,285 +97,620 | +3% | +$6.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $214M | 0.93% | 2,174,922 -98,419 | -4% | -$9.67M |
|
|
15
HP
HPQ
$26.7B
| $210M | 0.91% | 6,497,190 +3,113,020 | +92% | +$101M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $209M | 0.91% | 18,199,110 +1,935,309 | +12% | +$22.3M |
|
17
Merck
MRK
$210B
| $203M | 0.88% | 3,577,198 +1,477,455 | +70% | +$83.9M |
|
18
UnitedHealth
UNH
$281B
| $193M | 0.84% | 2,353,884 -64,822 | -3% | -$5.31M |
|
19
Northrop Grumman
NOC
$84.5B
| $184M | 0.8% | 1,495,100 +457,730 | +44% | +$56.5M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $178M | 0.77% | 1,798,246 +535,246 | +42% | +$52.9M |
|
21
Gilead Sciences
GILD
$140B
| $177M | 0.77% | 2,503,602 +921,616 | +58% | +$65.3M |
|
22
Kroger
KR
$44.9B
| $171M | 0.75% | 3,927,357 +106,968 | +3% | +$4.67M |
|
23
Booking.com
BKNG
$181B
| $170M | 0.74% | 142,755 +12,149 | +9% | +$14.5M |
|
24
Chevron
CVX
$324B
| $170M | 0.74% | 1,427,240 -143,466 | -9% | -$17.1M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $169M | 0.74% | 2,912,084 -127,640 | -4% | -$7.43M |
|