Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $15.4M | 0.06% |
333,031
-621,328
| -65% | -$28.8M |
|
302
NXP Semiconductors
NXPI
$57.2B
| $15.3M | 0.06% |
152,530
-38,571
| -20% | -$3.87M |
|
|
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15M | 0.06% |
172,681
+48,464
| +39% | +$4.22M |
|
304
iShares Europe ETF
IEV
$2.32B
| $14.9M | 0.06% |
337,400
-429,000
| -56% | -$19M |
|
305
Edwards Lifesciences
EW
$47.5B
| $14.9M | 0.06% |
628,842
+129,234
| +26% | +$3.07M |
|
306
Suncor Energy
SU
$48.5B
| $14.9M | 0.06% |
510,021
-419,700
| -45% | -$12.3M |
|
307
PPL Corp
PPL
$26.6B
| $14.9M | 0.06% |
475,091
+113,659
| +31% | +$3.56M |
|
308
Alibaba
BABA
$323B
| $14.9M | 0.06% |
178,931
+51,648
| +41% | +$4.3M |
|
309
Credicorp
BAP
$20.7B
| $14.9M | 0.06% |
105,843
+1,700
| +2% | +$239K |
|
310
Bank of New York Mellon
BK
$73.1B
| $14.9M | 0.06% |
369,557
+135,923
| +58% | +$5.47M |
|
311
Assurant
AIZ
$10.7B
| $14.8M | 0.06% |
240,620
+218,320
| +979% | +$13.4M |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.06% |
248,000
+117,000
| +89% | +$6.93M |
|
313
ICICI Bank
IBN
$113B
| $14.5M | 0.06% |
1,540,725
-541,632
| -26% | -$5.1M |
|
314
HCA Healthcare
HCA
$98.5B
| $14.3M | 0.06% |
190,601
-160,090
| -46% | -$12M |
|
315
Kinder Morgan
KMI
$59.1B
| $14.2M | 0.06% |
336,510
+81,210
| +32% | +$3.42M |
|
316
Equity Residential
EQR
$25.5B
| $14.1M | 0.06% |
181,178
+54,122
| +43% | +$4.21M |
|
317
Community Health Systems
CYH
$409M
| $13.9M | 0.06% |
321,867
-152,655
| -32% | -$6.6M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.06% |
163,602
+17,102
| +12% | +$1.45M |
|
319
Archer Daniels Midland
ADM
$30.2B
| $13.8M | 0.06% |
291,900
+17,800
| +6% | +$844K |
|
320
State Street
STT
$32B
| $13.8M | 0.06% |
187,980
+418
| +0.2% | +$30.7K |
|
321
Estee Lauder
EL
$32.1B
| $13.8M | 0.06% |
165,458
-244,574
| -60% | -$20.3M |
|
322
Eaton
ETN
$136B
| $13.7M | 0.06% |
201,971
-31,385
| -13% | -$2.13M |
|
323
TransDigm Group
TDG
$71.6B
| $13.6M | 0.06% |
62,400
-1,100
| -2% | -$241K |
|
324
BlackRock TCP Capital
TCPC
$616M
| $13.6M | 0.06% |
847,115
| – | – |
|
325
TSMC
TSM
$1.26T
| $13.5M | 0.06% |
575,992
-486,384
| -46% | -$11.4M |
|