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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $100M | 0.41% |
1,719,920
+533,140
| +45% | +$31M |
|
52
Coca-Cola
KO
$297B
| $98.7M | 0.4% |
2,460,542
+81,071
| +3% | +$3.25M |
|
53
Cisco
CSCO
$268B
| $98.6M | 0.4% |
3,754,626
+234,584
| +7% | +$6.16M |
|
54
Gen Digital
GEN
$18.3B
| $96.9M | 0.4% |
4,975,814
-83,260
| -2% | -$1.62M |
|
55
Home Depot
HD
$406B
| $95.2M | 0.39% |
823,985
+50,045
| +6% | +$5.78M |
|
56
Parker-Hannifin
PH
$94.8B
| $94.5M | 0.39% |
971,630
-2,980
| -0.3% | -$290K |
|
57
Honeywell
HON
$136B
| $93.8M | 0.38% |
990,684
-1,741
| -0.2% | -$165K |
|
58
Oracle
ORCL
$628B
| $92.5M | 0.38% |
2,559,804
-417,974
| -14% | -$15.1M |
|
59
Nike
NKE
$110B
| $91.7M | 0.38% |
746,090
+185,234
| +33% | +$22.8M |
|
60
Hanesbrands
HBI
$2.17B
| $91.6M | 0.38% |
3,164,280
-42,900
| -1% | -$1.24M |
|
61
Union Pacific
UNP
$132B
| $89.1M | 0.37% |
1,007,811
+32,642
| +3% | +$2.89M |
|
62
Xerox
XRX
$478M
| $87.9M | 0.36% |
9,034,753
-196,930
| -2% | -$1.92M |
|
63
Qualcomm
QCOM
$170B
| $87.2M | 0.36% |
1,622,518
-51,691
| -3% | -$2.78M |
|
64
Ecolab
ECL
$77.5B
| $86.5M | 0.35% |
788,508
+55,720
| +8% | +$6.11M |
|
65
TJX Companies
TJX
$155B
| $86.4M | 0.35% |
1,209,308
-38,274
| -3% | -$2.73M |
|
66
Republic Services
RSG
$72.6B
| $85.8M | 0.35% |
2,081,450
+164,420
| +9% | +$6.77M |
|
67
AbbVie
ABBV
$374B
| $84.4M | 0.35% |
1,551,126
-19,707
| -1% | -$1.07M |
|
68
Bank of America
BAC
$371B
| $84.2M | 0.35% |
5,402,246
-5,499,040
| -50% | -$85.7M |
|
69
Kroger
KR
$45.1B
| $84.1M | 0.34% |
2,332,270
-5,953
| -0.3% | -$84.6M |
|
70
Best Buy
BBY
$15.8B
| $83.6M | 0.34% |
2,251,800
+64,470
| +3% | +$2.39M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.3M | 0.34% |
1,443,920
-17,540
| -1% | -$1M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $82.2M | 0.34% |
845,639
+6,651
| +0.8% | +$647K |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $80.8M | 0.33% |
721,523
+27,700
| +4% | +$3.1M |
|
74
Cintas
CTAS
$82.9B
| $80.7M | 0.33% |
941,310
+24,430
| +3% | +$2.09M |
|
75
Philip Morris
PM
$254B
| $80.7M | 0.33% |
1,017,259
-968,642
| -49% | -$76.8M |
|