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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $17.9M | 0.07% |
257,700
+12,700
| +5% | +$882K |
|
252
RH
RH
$4.7B
| $17.7M | 0.07% |
190,000
-12,000
| -6% | -$1.12M |
|
253
Cognizant
CTSH
$35.1B
| $17.7M | 0.07% |
282,401
+8,021
| +3% | +$502K |
|
254
Edwards Lifesciences
EW
$47.5B
| $17.7M | 0.07% |
746,184
-8,550
| -1% | -$203K |
|
255
Prologis
PLD
$105B
| $17.5M | 0.07% |
451,122
+5,800
| +1% | +$226K |
|
256
Illinois Tool Works
ITW
$77.6B
| $17.5M | 0.07% |
213,012
+95,661
| +82% | +$7.87M |
|
257
Brookfield
BN
$99.5B
| $17.5M | 0.07% |
1,061,197
-402,078
| -27% | -$6.63M |
|
258
Harley-Davidson
HOG
$3.67B
| $17.4M | 0.07% |
317,600
+66,000
| +26% | +$3.62M |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $17.4M | 0.07% |
902,400
+12,700
| +1% | +$245K |
|
260
Yum! Brands
YUM
$40.1B
| $17.4M | 0.07% |
301,996
+8,473
| +3% | +$487K |
|
261
Host Hotels & Resorts
HST
$12B
| $17.1M | 0.07% |
1,083,315
+275,490
| +34% | +$4.36M |
|
|
262
Baxter International
BAX
$12.5B
| $16.8M | 0.07% |
511,139
-5,047,357
| -91% | -$166M |
|
|
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.7M | 0.07% |
531,806
+392,006
| +280% | +$12.3M |
|
264
Labcorp
LH
$23.2B
| $16.4M | 0.07% |
176,055
-22,704
| -11% | -$2.12M |
|
265
Penske Automotive Group
PAG
$12.4B
| $16.3M | 0.07% |
337,300
+85,920
| +34% | +$4.16M |
|
266
Jabil
JBL
$22.5B
| $16.2M | 0.07% |
725,250
-460,107
| -39% | -$10.3M |
|
|
CPHD
267
DELISTED
Cepheid Inc
CPHD
| $16.2M | 0.07% |
358,003
+21,322
| +6% | +$964K |
|
268
Bank of New York Mellon
BK
$73.1B
| $16M | 0.07% |
409,666
+9,209
| +2% | +$361K |
|
269
AutoNation
AN
$8.55B
| $16M | 0.07% |
274,410
+44,560
| +19% | +$2.59M |
|
270
EchoStar
SATS
$19.3B
| $15.9M | 0.07% |
456,827
+28,802
| +7% | +$1M |
|
271
Teradata
TDC
$1.99B
| $15.9M | 0.07% |
549,490
+283,340
| +106% | +$8.21M |
|
272
Manhattan Associates
MANH
$13B
| $15.9M | 0.07% |
254,945
+40,679
| +19% | +$2.53M |
|
273
Sunstone Hotel Investors
SHO
$1.81B
| $15.8M | 0.06% |
1,197,279
+27,998
| +2% | +$370K |
|
274
Marathon Petroleum
MPC
$54.8B
| $15.8M | 0.06% |
340,188
+158,474
| +87% | +$7.34M |
|
275
Intuit
INTU
$188B
| $15.7M | 0.06% |
177,333
-34,922
| -16% | -$3.1M |
|