Axa Portfolio holdings
AUM
$34.8B
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
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $68.4M | 0.28% |
1,620,335
-133,761
| -8% | -$5.64M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $68M | 0.28% |
902,875
-99,200
| -10% | -$7.47M |
|
103
Starbucks
SBUX
$99.2B
| $67.9M | 0.28% |
717,053
-144,435
| -17% | -$13.7M |
|
104
Deutsche Bank
DB
$67B
| $67.8M | 0.28% |
1,947,961
-406,710
| -17% | -$14.1M |
|
105
Philip Morris
PM
$254B
| $66.8M | 0.28% |
886,626
-147,415
| -14% | -$11.1M |
|
106
Alaska Air
ALK
$7.21B
| $66.7M | 0.28% |
1,008,280
-148,504
| -13% | -$9.83M |
|
107
Illumina
ILMN
$15.2B
| $65.8M | 0.27% |
354,530
+86,500
| +32% | +$16.1M |
|
108
Royal Bank of Canada
RY
$205B
| $65.1M | 0.27% |
1,080,699
-10,464
| -1% | -$630K |
|
109
Salesforce
CRM
$245B
| $64.4M | 0.27% |
964,324
-111,942
| -10% | -$7.48M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $62.3M | 0.26% |
528,293
+59,444
| +13% | +$7.01M |
|
111
Toronto Dominion Bank
TD
$128B
| $62.2M | 0.26% |
1,454,149
+10,535
| +0.7% | +$451K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $61.9M | 0.26% |
549,859
+5,057
| +0.9% | +$569K |
|
113
Scotiabank
BNS
$78.1B
| $61.2M | 0.25% |
1,220,388
-30,074
| -2% | -$1.51M |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $61M | 0.25% |
572,500
-14,600
| -2% | -$1.56M |
|
115
Aon
AON
$80.6B
| $60.6M | 0.25% |
630,086
-61,090
| -9% | -$5.87M |
|
116
ConocoPhillips
COP
$118B
| $59.4M | 0.24% |
953,701
-1,407,494
| -60% | -$87.6M |
|
117
Bread Financial
BFH
$3.07B
| $59.2M | 0.24% |
199,856
-2,100
| -1% | -$622K |
|
118
Advance Auto Parts
AAP
$3.54B
| $59.1M | 0.24% |
394,562
+289,580
| +276% | +$43.3M |
|
119
Citigroup
C
$175B
| $59M | 0.24% |
1,144,505
-47,357
| -4% | -$2.44M |
|
120
American Tower
AMT
$91.9B
| $58.9M | 0.24% |
625,794
+47,370
| +8% | +$4.46M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.3B
| $57.8M | 0.24% |
464,063
+36,977
| +9% | +$4.61M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.9M | 0.23% |
1,373,900
| – | – |
|
123
F5
FFIV
$17.8B
| $56.2M | 0.23% |
489,236
+15,000
| +3% | +$1.72M |
|
124
Royal Caribbean
RCL
$96.4B
| $56.1M | 0.23% |
684,957
-775,756
| -53% | -$63.5M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $55.9M | 0.23% |
865,944
+717,744
| +484% | +$46.3M |
|