Axa Portfolio holdings
AUM
$34.8B
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
+$24.4B
(-2.4%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
585
Reduced
455
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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $153M | 0.63% |
3,599,384
+2,543,925
| +241% | +$108M |
|
27
Biogen
BIIB
$20.8B
| $152M | 0.62% |
519,849
+71,333
| +16% | +$20.8M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $151M | 0.62% |
3,400,345
+3,176,187
| +1,417% | +$131M |
|
29
HCA Healthcare
HCA
$95.4B
| $146M | 0.6% |
1,882,731
+624,980
| +50% | +$48.3M |
|
30
Xcel Energy
XEL
$42.8B
| $144M | 0.59% |
4,055,236
-49,004
| -1% | -$1.74M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $141M | 0.58% |
1,078,425
+13,278
| +1% | +$1.73M |
|
32
Starbucks
SBUX
$99.2B
| $140M | 0.58% |
2,468,496
+828,468
| +51% | +$47.1M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138M | 0.57% |
883,834
-2,378
| -0.3% | -$372K |
|
|
CNH
34
CNH Industrial
CNH
$14B
| $135M | 0.55% |
20,728,504
+516,227
| +3% | +$3.37M |
|
35
American International
AIG
$45.1B
| $134M | 0.55% |
2,359,442
+204,180
| +9% | +$11.6M |
|
36
UnitedHealth
UNH
$279B
| $133M | 0.55% |
1,149,725
+261,077
| +29% | +$30.3M |
|
37
AT&T
T
$208B
| $129M | 0.53% |
3,962,216
+1,298,947
| +49% | +$42.3M |
|
38
Procter & Gamble
PG
$370B
| $128M | 0.53% |
1,780,798
+83,463
| +5% | +$6M |
|
39
GE Aerospace
GE
$293B
| $127M | 0.52% |
5,050,136
-142,487
| -3% | -$3.59M |
|
40
PepsiCo
PEP
$203B
| $124M | 0.51% |
1,313,044
-13,264
| -1% | -$1.25M |
|
41
American Express
AXP
$225B
| $123M | 0.5% |
1,654,120
+271,002
| +20% | +$20.1M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $122M | 0.5% |
1,546,280
-16,290
| -1% | -$1.29M |
|
43
Moody's
MCO
$89B
| $122M | 0.5% |
1,244,508
+53,429
| +4% | +$5.25M |
|
44
Amazon
AMZN
$2.41T
| $119M | 0.49% |
232,715
+28,966
| +14% | +$14.8M |
|
45
United Airlines
UAL
$34.4B
| $114M | 0.47% |
2,147,660
+276,160
| +15% | +$14.7M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $106M | 0.43% |
1,136,540
+34,200
| +3% | +$3.18M |
|
47
Verizon
VZ
$184B
| $101M | 0.41% |
2,315,174
+429,377
| +23% | +$18.7M |
|
48
Walt Disney
DIS
$211B
| $100M | 0.41% |
982,051
+29,774
| +3% | +$3.04M |
|
49
CSX Corp
CSX
$60.2B
| $100M | 0.41% |
3,719,989
+3,364,982
| +948% | +$90.5M |
|
50
Omnicom Group
OMC
$15B
| $100M | 0.41% |
1,517,605
+832,483
| +122% | +$54.9M |
|