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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.8B
| $15.7M | 0.06% |
401,648
+11,900
| +3% | +$464K |
|
277
Hain Celestial
HAIN
$167M
| $15.4M | 0.06% |
299,000
+15,000
| +5% | +$774K |
|
278
Aptiv
APTV
$17.9B
| $15.3M | 0.06% |
201,797
+5,658
| +3% | +$430K |
|
279
Crown Castle
CCI
$40.4B
| $15.3M | 0.06% |
194,400
-4,400
| -2% | -$347K |
|
|
ALR
280
DELISTED
Alere Inc
ALR
| $15.3M | 0.06% |
317,760
-118,600
| -27% | -$5.71M |
|
|
ENDP
281
DELISTED
Endo International plc
ENDP
| $15.3M | 0.06% |
220,632
+2,846
| +1% | +$197K |
|
282
PPL Corp
PPL
$26.3B
| $15.3M | 0.06% |
464,400
-72,200
| -13% | -$2.37M |
|
283
Fiserv
FI
$73.3B
| $15.2M | 0.06% |
350,140
+34,422
| +11% | +$1.49M |
|
284
Ameren
AEE
$27B
| $15M | 0.06% |
354,910
-19,180
| -5% | -$811K |
|
285
Equity Residential
EQR
$25.2B
| $15M | 0.06% |
199,518
+6,500
| +3% | +$488K |
|
286
Truist Financial
TFC
$59.2B
| $14.9M | 0.06% |
418,900
+145,000
| +53% | +$5.16M |
|
287
CNA Financial
CNA
$12.9B
| $14.9M | 0.06% |
426,628
+91,894
| +27% | +$3.21M |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.06% |
566,470
+183,150
| +48% | +$4.81M |
|
289
Cencora
COR
$57.5B
| $14.9M | 0.06% |
156,650
+3,780
| +2% | +$359K |
|
290
Consolidated Edison
ED
$34.8B
| $14.5M | 0.06% |
217,569
+14,300
| +7% | +$956K |
|
291
Vanguard FTSE Europe ETF
VGK
$27B
| $14.3M | 0.06% |
291,200
+7,500
| +3% | +$369K |
|
292
Target
TGT
$41.6B
| $14.2M | 0.06% |
180,380
+1,551
| +0.9% | +$122K |
|
|
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.1M | 0.06% |
85,009
+16,690
| +24% | +$2.77M |
|
294
Halliburton
HAL
$18.5B
| $14M | 0.06% |
395,310
-36,071
| -8% | -$1.28M |
|
295
Verisk Analytics
VRSK
$38B
| $13.9M | 0.06% |
187,800
+12,688
| +7% | +$938K |
|
296
Devon Energy
DVN
$21.8B
| $13.9M | 0.06% |
373,452
-27,289
| -7% | -$1.01M |
|
297
Polaris
PII
$3.35B
| $13.8M | 0.06% |
115,500
+12,500
| +12% | +$1.5M |
|
298
Deere & Co
DE
$129B
| $13.8M | 0.06% |
187,000
-203,500
| -52% | -$15.1M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.06% |
166,474
+2,311
| +1% | +$192K |
|
300
Ventas
VTR
$30.8B
| $13.8M | 0.06% |
245,808
+48,418
| +25% | +$2.71M |
|