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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.62M | 0.03% |
177,600
+166,800
| +1,544% | +$7.15M |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.61M | 0.03% |
155,508
+143,800
| +1,228% | +$7.04M |
|
453
Edison International
EIX
$21B
| $7.59M | 0.03% |
121,505
-31,296
| -20% | -$1.95M |
|
454
Global Payments
GPN
$21.3B
| $7.58M | 0.03% |
165,260
+142,988
| +642% | +$6.55M |
|
455
Clorox
CLX
$15.5B
| $7.49M | 0.03% |
67,807
+925
| +1% | +$102K |
|
456
Arrow Electronics
ARW
$6.57B
| $7.47M | 0.03% |
122,115
-40,685
| -25% | -$2.49M |
|
457
Manhattan Associates
MANH
$13B
| $7.45M | 0.03% |
+147,135
| New | +$7.45M |
|
|
ACHN
458
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.44M | 0.03% |
755,002
+357,230
| +90% | +$3.52M |
|
459
VF Corp
VFC
$5.86B
| $7.34M | 0.03% |
103,509
-515,718
| -83% | -$36.6M |
|
460
Universal Health Services
UHS
$12.1B
| $7.29M | 0.03% |
61,922
+1,542
| +3% | +$182K |
|
461
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.28M | 0.03% |
124,400
-10,300
| -8% | -$602K |
|
|
TTPH
462
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.27M | 0.03% |
9,926
+3,566
| +56% | +$2.61M |
|
|
MFRM
463
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.24M | 0.03% |
+104,000
| New | +$7.24M |
|
464
Esperion Therapeutics
ESPR
$540M
| $7.23M | 0.03% |
78,091
-10,455
| -12% | -$968K |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $7.23M | 0.03% |
199,915
-60,900
| -23% | -$2.2M |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $7.21M | 0.03% |
156,666
+797
| +0.5% | +$36.7K |
|
467
Phillips 66
PSX
$53.2B
| $7.2M | 0.03% |
91,541
+82,277
| +888% | +$6.47M |
|
468
General Motors
GM
$55.5B
| $7.18M | 0.03% |
191,401
+5,955
| +3% | +$223K |
|
469
APA Corp
APA
$8.14B
| $7.16M | 0.03% |
118,689
-197,503
| -62% | -$11.9M |
|
470
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.14M | 0.03% |
68,367
+4,830
| +8% | +$504K |
|
471
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.14M | 0.03% |
114,976
+52,766
| +85% | +$3.28M |
|
472
Air Products & Chemicals
APD
$64.5B
| $7.12M | 0.03% |
50,892
+49,270
| +3,038% | +$6.9M |
|
|
TWC
473
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.11M | 0.03% |
47,433
+801
| +2% | +$120K |
|
474
Amphenol
APH
$135B
| $7.11M | 0.03% |
482,428
+120,000
| +33% | +$1.77M |
|
475
Marathon Petroleum
MPC
$54.8B
| $7.06M | 0.03% |
137,966
+89,872
| +187% | +$4.6M |
|