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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $69M | 0.28% |
1,410,954
+552,725
| +64% | +$27M |
|
102
CVS Health
CVS
$93B
| $68.4M | 0.27% |
652,102
-230,628
| -26% | -$24.2M |
|
103
Foot Locker
FL
$2.3B
| $68.2M | 0.27% |
1,017,705
+750,780
| +281% | +$50.3M |
|
104
Advance Auto Parts
AAP
$3.54B
| $68.1M | 0.27% |
427,684
+33,122
| +8% | +$5.28M |
|
105
American Tower
AMT
$91.9B
| $66.9M | 0.27% |
716,837
+91,043
| +15% | +$8.49M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66.6M | 0.27% |
902,875
| – | – |
|
107
AES
AES
$9.42B
| $65.6M | 0.26% |
4,944,696
-502,410
| -9% | -$6.66M |
|
108
Citigroup
C
$175B
| $65.5M | 0.26% |
1,185,203
+40,698
| +4% | +$2.25M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $65.4M | 0.26% |
798,700
+18,240
| +2% | +$1.49M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $64.8M | 0.26% |
524,951
-3,342
| -0.6% | -$413K |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $63.7M | 0.26% |
465,718
+1,655
| +0.4% | +$226K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $63.3M | 0.25% |
916,982
-23,208
| -2% | -$1.6M |
|
113
Salesforce
CRM
$245B
| $61.9M | 0.25% |
888,810
-75,514
| -8% | -$5.26M |
|
114
Nike
NKE
$110B
| $60.6M | 0.24% |
560,856
+107,479
| +24% | +$11.6M |
|
115
Alaska Air
ALK
$7.21B
| $60.1M | 0.24% |
932,760
-75,520
| -7% | -$4.87M |
|
116
Amdocs
DOX
$9.31B
| $59.2M | 0.24% |
1,084,160
+328,260
| +43% | +$17.9M |
|
117
3M
MMM
$81B
| $59.2M | 0.24% |
383,498
+51,517
| +16% | +$7.95M |
|
118
The Mosaic Company
MOS
$10.4B
| $59.1M | 0.24% |
1,261,900
+1,183,450
| +1,509% | +$55.4M |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $58.4M | 0.23% |
549,600
-22,900
| -4% | -$2.43M |
|
120
Celanese
CE
$4.89B
| $57.9M | 0.23% |
804,981
+159,858
| +25% | +$11.5M |
|
|
ADT
121
DELISTED
ADT CORP
ADT
| $57.3M | 0.23% |
1,708,090
+1,237,190
| +263% | +$41.5M |
|
122
Eversource Energy
ES
$23.5B
| $57.1M | 0.23% |
1,256,693
+1,094,817
| +676% | +$49.7M |
|
123
Community Health Systems
CYH
$392M
| $56.6M | 0.23% |
898,741
+632,735
| +238% | +$39.8M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $56.5M | 0.23% |
93,434
+10,319
| +12% | +$6.24M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.5M | 0.23% |
1,364,300
-9,600
| -0.7% | -$397K |
|