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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.7B
| $7.97M | 0.03% |
69,813
-43,270
| -38% | -$4.94M |
|
427
HDFC Bank
HDB
$181B
| $7.96M | 0.03% |
260,704
-225,284
| -46% | -$6.88M |
|
428
Motorola Solutions
MSI
$80.3B
| $7.96M | 0.03% |
116,400
+58,600
| +101% | +$4.01M |
|
|
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
| $7.85M | 0.03% |
162,719
+4,353
| +3% | +$210K |
|
430
eBay
EBAY
$41.7B
| $7.73M | 0.03% |
316,404
-430,489
| -58% | -$10.5M |
|
431
Archer Daniels Midland
ADM
$29.2B
| $7.73M | 0.03% |
186,525
-89,802
| -32% | -$3.72M |
|
432
PPG Industries
PPG
$24.5B
| $7.72M | 0.03% |
87,998
-30,868
| -26% | -$2.71M |
|
433
Bath & Body Works
BBWI
$5.78B
| $7.71M | 0.03% |
105,855
+2,474
| +2% | +$180K |
|
434
Equifax
EFX
$30.3B
| $7.69M | 0.03% |
79,100
-110,600
| -58% | -$10.7M |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $7.65M | 0.03% |
253,321
-17,791
| -7% | -$537K |
|
|
CMRX
436
DELISTED
Chimerix, Inc.
CMRX
| $7.64M | 0.03% |
199,892
-4,228
| -2% | -$162K |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $7.5M | 0.03% |
241,875
+17,500
| +8% | +$543K |
|
438
Global Payments
GPN
$20.7B
| $7.5M | 0.03% |
130,740
-19,458
| -13% | -$1.12M |
|
439
CMS Energy
CMS
$21.3B
| $7.49M | 0.03% |
212,177
+16,600
| +8% | +$586K |
|
440
Charles Schwab
SCHW
$167B
| $7.47M | 0.03% |
261,423
+15,495
| +6% | +$443K |
|
441
Exelon
EXC
$43.7B
| $7.43M | 0.03% |
350,598
-1,131,316
| -76% | -$24M |
|
442
Baidu
BIDU
$36.9B
| $7.41M | 0.03% |
53,951
-66,736
| -55% | -$9.17M |
|
443
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.39M | 0.03% |
648,218
+297,890
| +85% | +$3.4M |
|
444
Constellation Brands
STZ
$25.2B
| $7.38M | 0.03% |
58,900
+53,400
| +971% | +$6.69M |
|
445
Zoetis
ZTS
$66.2B
| $7.34M | 0.03% |
178,300
+35,200
| +25% | +$1.45M |
|
446
Graham Holdings Company
GHC
$4.93B
| $7.34M | 0.03% |
12,714
-10,992
| -46% | -$6.34M |
|
447
EQT Corp
EQT
$31.8B
| $7.31M | 0.03% |
207,285
-69,048
| -25% | -$2.43M |
|
448
Netflix
NFLX
$535B
| $7.22M | 0.03% |
69,900
+4,800
| +7% | +$496K |
|
|
MTEM
449
DELISTED
Molecular Templates, Inc.
MTEM
| $7.21M | 0.03% |
10,729
+1,539
| +17% | +$1.03M |
|
450
Rockwell Automation
ROK
$38.1B
| $7.2M | 0.03% |
70,929
+1,400
| +2% | +$142K |
|