Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$151M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
Deutsche Bank
DB
|
$180M |
| 3 |
Baxter International
BAX
|
$166M |
| 4 |
JPMorgan Chase
JPM
|
$122M |
| 5 |
Northrop Grumman
NOC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $21.6M | 0.09% |
263,679
+179,779
| +214% | +$14.7M |
|
227
KeyCorp
KEY
$20.8B
| $21.6M | 0.09% |
1,656,450
+774,250
| +88% | +$10.1M |
|
228
Broadcom
AVGO
$1.58T
| $21.5M | 0.09% |
1,720,950
-756,800
| -31% | -$9.46M |
|
229
Bausch Health
BHC
$2.72B
| $21.2M | 0.09% |
119,419
+238
| +0.2% | +$42.3K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.09% |
783,748
+396,706
| +102% | +$10.7M |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 0.09% |
298,161
-30,384
| -9% | -$2.14M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $20.3M | 0.08% |
243,613
-12,213
| -5% | -$1.02M |
|
|
HNT
233
DELISTED
HEALTH NET INC
HNT
| $20.3M | 0.08% |
336,760
-39,810
| -11% | -$2.4M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.08% |
334,628
-3,481
| -1% | -$210K |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $20.2M | 0.08% |
448,200
+126,610
| +39% | +$5.71M |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $19.9M | 0.08% |
460,150
-25,910
| -5% | -$1.12M |
|
237
Phillips 66
PSX
$53.2B
| $19.9M | 0.08% |
258,347
+95,145
| +58% | +$7.31M |
|
|
MENT
238
DELISTED
Mentor Graphics Corp
MENT
| $19.8M | 0.08% |
805,500
+568,700
| +240% | +$14M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.08% |
379,100
+2,121
| +0.6% | +$110K |
|
240
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $19.6M | 0.08% |
701,816
+10,800
| +2% | +$302K |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.3M | 0.08% |
398,986
-1,562,620
| -80% | -$75.6M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.08% |
278,682
+251
| +0.1% | +$17.3K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $19.1M | 0.08% |
223,759
-168,859
| -43% | -$14.4M |
|
244
Public Storage
PSA
$52.2B
| $18.7M | 0.08% |
88,496
+1,470
| +2% | +$311K |
|
245
Sempra
SRE
$52.9B
| $18.7M | 0.08% |
386,000
+30,400
| +9% | +$1.47M |
|
246
NXP Semiconductors
NXPI
$57.2B
| $18.6M | 0.08% |
213,079
+66,952
| +46% | +$5.83M |
|
|
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.08% |
578,414
+23,477
| +4% | +$748K |
|
248
Caterpillar
CAT
$198B
| $18.3M | 0.08% |
280,712
+575
| +0.2% | +$37.6K |
|
249
Blackrock
BLK
$170B
| $18.2M | 0.07% |
61,112
+2,312
| +4% | +$688K |
|
|
CAVM
250
DELISTED
Cavium, Inc.
CAVM
| $18.1M | 0.07% |
295,134
-8,880
| -3% | -$545K |
|