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
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 3 |
Steris
STE
|
+$169M |
| 4 |
Yum! Brands
YUM
|
+$118M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 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
|
+$205M |
| 5 |
HP
HPQ
|
+$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $8.85M | 0.04% |
278,438
+36,563
| +15% | +$1.16M |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | 0.04% |
265,934
+131,127
| +97% | +$4.36M |
|
403
Atmos Energy
ATO
$26.3B
| $8.82M | 0.04% |
139,900
-2,400
| -2% | -$151K |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $8.82M | 0.04% |
324,011
-44,885
| -12% | -$1.22M |
|
405
Rogers Communications
RCI
$19.3B
| $8.81M | 0.04% |
256,300
+2,300
| +0.9% | +$79K |
|
|
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.71M | 0.04% |
46,916
-458
| -1% | -$85K |
|
407
Zoetis
ZTS
$67.3B
| $8.62M | 0.04% |
179,800
+1,500
| +0.8% | +$71.9K |
|
408
CoStar Group
CSGP
$37.3B
| $8.61M | 0.04% |
416,420
+6,860
| +2% | +$142K |
|
409
W.W. Grainger
GWW
$47.7B
| $8.55M | 0.04% |
42,186
-5,955
| -12% | -$1.21M |
|
410
Amphenol
APH
$143B
| $8.54M | 0.04% |
653,896
-7,420
| -1% | -$96.9K |
|
411
Cummins
CMI
$54.8B
| $8.52M | 0.04% |
96,800
+3,500
| +4% | +$308K |
|
412
Capital One
COF
$141B
| $8.52M | 0.04% |
117,976
+21,890
| +23% | +$1.58M |
|
413
Suncor Energy
SU
$49.7B
| $8.51M | 0.04% |
330,872
-122,618
| -27% | -$3.15M |
|
414
Church & Dwight Co
CHD
$23.1B
| $8.51M | 0.04% |
200,400
-2,088
| -1% | -$88.6K |
|
|
ALDR
415
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.5M | 0.04% |
257,269
+12,760
| +5% | +$421K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $8.4M | 0.04% |
214,100
+213,500
| +35,583% | +$8.38M |
|
417
J.M. Smucker
SJM
$11.8B
| $8.35M | 0.04% |
67,700
-2,113
| -3% | -$261K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.32M | 0.04% |
254,385
+73,185
| +40% | +$2.39M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.04% |
66,329
-461
| -0.7% | -$57.8K |
|
420
Penske Automotive Group
PAG
$12.4B
| $8.3M | 0.04% |
196,100
-141,200
| -42% | -$5.98M |
|
421
WEC Energy
WEC
$34.6B
| $8.23M | 0.04% |
160,400
-19,197
| -11% | -$985K |
|
422
Newell Brands
NWL
$2.65B
| $8.22M | 0.04% |
186,516
+42,268
| +29% | +$1.86M |
|
423
Prudential Financial
PRU
$37.2B
| $8.2M | 0.04% |
100,666
+19,628
| +24% | +$1.6M |
|
424
Marathon Petroleum
MPC
$55.1B
| $8.15M | 0.04% |
157,224
-182,964
| -54% | -$9.49M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.15M | 0.04% |
163,170
-16,070
| -9% | -$803K |
|