Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
564
Reduced
492
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.92B
| $82.3M | 0.33% |
693,823
+10,600
| +2% | +$1.26M |
|
77
Loews
L
$20.1B
| $82.1M | 0.33% |
2,130,863
+222,030
| +12% | +$8.55M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $81.2M | 0.33% |
2,771,630
-69,100
| -2% | -$2.02M |
|
79
Quest Diagnostics
DGX
$20.1B
| $81.1M | 0.32% |
1,118,744
+115,123
| +11% | +$8.35M |
|
80
Comcast
CMCSA
$125B
| $80.4M | 0.32% |
1,337,227
-512,699
| -28% | -$30.8M |
|
81
Monster Beverage
MNST
$62B
| $79.6M | 0.32% |
594,127
+409,221
| +221% | +$54.8M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $79.4M | 0.32% |
261,600
+2,046
| +0.8% | +$621K |
|
83
Boeing
BA
$176B
| $77.9M | 0.31% |
561,250
+82,088
| +17% | +$11.4M |
|
84
Vanguard Growth ETF
VUG
$185B
| $77.6M | 0.31% |
725,212
+14,570
| +2% | +$1.56M |
|
85
Cintas
CTAS
$82.9B
| $77.6M | 0.31% |
916,880
+78,000
| +9% | +$6.6M |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $77.2M | 0.31% |
1,175,460
-33,020
| -3% | -$2.17M |
|
87
Illumina
ILMN
$15.2B
| $76.7M | 0.31% |
351,140
-3,390
| -1% | -$740K |
|
88
Royal Bank of Canada
RY
$205B
| $76.6M | 0.31% |
1,252,055
+171,356
| +16% | +$10.5M |
|
89
Booking.com
BKNG
$181B
| $76.2M | 0.31% |
66,169
+5,478
| +9% | +$6.31M |
|
90
Schlumberger
SLB
$52.2B
| $75.7M | 0.3% |
878,469
-36,103
| -4% | -$3.11M |
|
91
Toronto Dominion Bank
TD
$128B
| $75.3M | 0.3% |
1,772,937
+318,788
| +22% | +$13.5M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $75.1M | 0.3% |
659,898
+20,400
| +3% | +$2.32M |
|
93
Republic Services
RSG
$72.6B
| $75.1M | 0.3% |
1,917,030
+1,639,727
| +591% | +$64.2M |
|
94
Danaher
DHR
$143B
| $74.4M | 0.3% |
869,328
-352,385
| -29% | -$30.2M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $74.1M | 0.3% |
1,941,830
-100,700
| -5% | -$3.84M |
|
96
Aflac
AFL
$57.1B
| $73.8M | 0.3% |
1,186,780
-990,980
| -46% | -$61.6M |
|
97
Roper Technologies
ROP
$56.4B
| $73.2M | 0.29% |
424,693
+11,915
| +3% | +$2.05M |
|
98
Scotiabank
BNS
$78.1B
| $71.5M | 0.29% |
1,383,688
+163,300
| +13% | +$7.79M |
|
99
Best Buy
BBY
$15.8B
| $71.3M | 0.29% |
2,187,330
+118,160
| +6% | +$3.85M |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $70.8M | 0.28% |
838,988
+650,456
| +345% | +$54.9M |
|