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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.05% |
144,101
+10,400
| +8% | +$870K |
|
352
United Airlines
UAL
$34.5B
| $12M | 0.05% |
+179,100
| New | +$12M |
|
353
Teva Pharmaceuticals
TEVA
$21.7B
| $12M | 0.05% |
193,265
-95,805
| -33% | -$5.97M |
|
354
ManpowerGroup
MAN
$1.91B
| $12M | 0.05% |
139,700
-124,710
| -47% | -$10.7M |
|
|
BDN
355
Brandywine Realty Trust
BDN
$759M
| $11.8M | 0.05% |
740,202
+462,102
| +166% | +$7.38M |
|
356
Blackstone
BX
$133B
| $11.7M | 0.05% |
305,634
-8,056
| -3% | -$307K |
|
357
Waste Management
WM
$88.6B
| $11.7M | 0.05% |
214,845
+198,300
| +1,199% | +$10.8M |
|
358
Electronic Arts
EA
$42.2B
| $11.6M | 0.05% |
197,900
+187,600
| +1,821% | +$11M |
|
359
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.6M | 0.05% |
231,228
-128,450
| -36% | -$6.44M |
|
360
CACI
CACI
$10.4B
| $11.5M | 0.05% |
128,265
-13,900
| -10% | -$1.25M |
|
361
Neurocrine Biosciences
NBIX
$14.3B
| $11.5M | 0.05% |
289,707
-52,446
| -15% | -$2.08M |
|
362
Avery Dennison
AVY
$13.1B
| $11.4M | 0.05% |
214,927
+196,027
| +1,037% | +$10.4M |
|
363
Norwegian Cruise Line
NCLH
$11.6B
| $11.3M | 0.05% |
210,000
+69,000
| +49% | +$3.73M |
|
364
Las Vegas Sands
LVS
$36.9B
| $11.3M | 0.05% |
205,953
+84,843
| +70% | +$4.67M |
|
|
MLNX
365
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.05% |
250,000
| – | – |
|
366
PPG Industries
PPG
$24.8B
| $11.3M | 0.05% |
99,866
+3,266
| +3% | +$368K |
|
367
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.3M | 0.05% |
207,500
+71,700
| +53% | +$3.89M |
|
368
Republic Services
RSG
$71.7B
| $11.2M | 0.05% |
277,303
-920,423
| -77% | -$37.3M |
|
369
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.1M | 0.05% |
266,012
| – | – |
|
370
Morgan Stanley
MS
$236B
| $10.9M | 0.05% |
306,206
-26,933
| -8% | -$961K |
|
371
Palo Alto Networks
PANW
$130B
| $10.9M | 0.05% |
448,800
-58,800
| -12% | -$1.43M |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.04% |
223,020
+193,269
| +650% | +$9.45M |
|
373
CoStar Group
CSGP
$37.9B
| $10.9M | 0.04% |
550,090
-176,110
| -24% | -$3.48M |
|
374
AutoNation
AN
$8.55B
| $10.9M | 0.04% |
+169,100
| New | +$10.9M |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.9M | 0.04% |
96,780
+7,080
| +8% | +$794K |
|