Axa

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
Cap. Flow
+$1.61B
Cap. Flow %
6.58%
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
585
Reduced
455
Closed
137

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$755M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$510M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$380M
4
MRK icon
Merck
MRK
$151M
5
RAI
Reynolds American Inc
RAI
$131M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
2
DB icon
Deutsche Bank
DB
$180M
3
BAX icon
Baxter International
BAX
$166M
4
JPM icon
JPMorgan Chase
JPM
$122M
5
NOC icon
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
BKNG icon
76
Booking.com
BKNG
$181B
$80.4M 0.33%
64,985
-1,184
-2% -$1.46M
WU icon
77
Western Union
WU
$2.82B
$80M 0.33%
4,358,898
-48,800
-1% -$896K
MO icon
78
Altria Group
MO
$112B
$79.6M 0.33%
1,463,036
+52,082
+4% +$2.83M
CMCSA icon
79
Comcast
CMCSA
$125B
$79.3M 0.33%
1,393,730
+56,503
+4% +$3.21M
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$79.1M 0.32%
788,212
+63,000
+9% +$6.32M
MDT icon
81
Medtronic
MDT
$118B
$78.8M 0.32%
1,177,623
-47,306
-4% -$3.17M
CVX icon
82
Chevron
CVX
$318B
$78.1M 0.32%
989,869
-116,399
-11% -$9.18M
RY icon
83
Royal Bank of Canada
RY
$205B
$77.9M 0.32%
1,414,904
+162,849
+13% +$8.96M
L icon
84
Loews
L
$20.1B
$77.6M 0.32%
2,148,197
+17,334
+0.8% +$626K
TD icon
85
Toronto Dominion Bank
TD
$128B
$76.8M 0.32%
1,958,588
+185,651
+10% +$7.28M
BA icon
86
Boeing
BA
$176B
$75.9M 0.31%
579,392
+18,142
+3% +$2.38M
CA
87
DELISTED
CA, Inc.
CA
$75.4M 0.31%
2,760,430
-11,200
-0.4% -$306K
DB icon
88
Deutsche Bank
DB
$67B
$75.3M 0.31%
2,811,287
-6,720,152
-71% -$180M
CVS icon
89
CVS Health
CVS
$93B
$74.6M 0.31%
773,647
+121,545
+19% +$11.7M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$74.1M 0.3%
687,598
+27,700
+4% +$2.99M
DHR icon
91
Danaher
DHR
$143B
$74.1M 0.3%
869,884
+556
+0.1% +$47.4K
C icon
92
Citigroup
C
$175B
$73.7M 0.3%
1,486,344
+301,141
+25% +$14.9M
DGX icon
93
Quest Diagnostics
DGX
$20.1B
$71.2M 0.29%
1,158,104
+39,360
+4% +$2.42M
AGN
94
DELISTED
Allergan plc
AGN
$70.9M 0.29%
260,832
-768
-0.3% -$209K
CSC
95
DELISTED
Computer Sciences
CSC
$70.4M 0.29%
1,147,400
-28,060
-2% -$1.72M
ROP icon
96
Roper Technologies
ROP
$56.4B
$69.2M 0.28%
441,804
+17,111
+4% +$2.68M
LHX icon
97
L3Harris
LHX
$51.1B
$69M 0.28%
942,860
+918,460
+3,764% +$67.2M
EOG icon
98
EOG Resources
EOG
$65.8B
$68.7M 0.28%
943,572
+2,247
+0.2% +$164K
AAL icon
99
American Airlines Group
AAL
$8.87B
$64.6M 0.26%
1,663,367
+1,654,040
+17,734% +$64.2M
CMG icon
100
Chipotle Mexican Grill
CMG
$56B
$63.6M 0.26%
88,244
-5,190
-6% -$3.74M
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4
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