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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $63.5M | 0.26% |
721,419
+4,582
| +0.6% | +$403K |
|
102
Salesforce
CRM
$245B
| $63.1M | 0.26% |
909,252
+20,442
| +2% | +$1.42M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $63M | 0.26% |
605,353
+80,402
| +15% | +$8.37M |
|
104
Amdocs
DOX
$9.31B
| $61.5M | 0.25% |
1,080,960
-3,200
| -0.3% | -$182K |
|
105
US Bancorp
USB
$75.5B
| $61M | 0.25% |
1,487,221
+390,213
| +36% | +$16M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $60.1M | 0.25% |
1,002,221
+85,239
| +9% | +$5.11M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $59.8M | 0.25% |
891,075
-11,800
| -1% | -$792K |
|
108
Eversource Energy
ES
$23.5B
| $59.7M | 0.24% |
1,179,163
-77,530
| -6% | -$3.92M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $59.5M | 0.24% |
827,060
+28,360
| +4% | +$2.04M |
|
110
Scotiabank
BNS
$78.1B
| $58.8M | 0.24% |
1,339,600
-44,088
| -3% | -$2.58M |
|
111
Bread Financial
BFH
$3.07B
| $58.6M | 0.24% |
226,308
+37,067
| +20% | +$9.6M |
|
112
Nasdaq
NDAQ
$53.8B
| $58.3M | 0.24% |
1,092,255
+48,450
| +5% | +$2.58M |
|
113
Monster Beverage
MNST
$62B
| $57.4M | 0.24% |
424,671
-169,456
| -29% | -$22.9M |
|
|
114
Northrop Grumman
NOC
$83.2B
| $56.9M | 0.23% |
343,066
-653,587
| -66% | -$108M |
|
115
Schlumberger
SLB
$52.2B
| $56M | 0.23% |
811,679
-66,790
| -8% | -$4.61M |
|
116
3M
MMM
$81B
| $55.7M | 0.23% |
393,123
+9,625
| +3% | +$1.36M |
|
117
Everest Group
EG
$14.6B
| $55.4M | 0.23% |
319,879
+18,580
| +6% | +$3.22M |
|
118
Acuity Brands
AYI
$10.2B
| $55.1M | 0.23% |
314,000
+244,500
| +352% | +$42.9M |
|
119
Royal Caribbean
RCL
$96.4B
| $55M | 0.23% |
617,463
-46,623
| -7% | -$4.15M |
|
120
F5
FFIV
$17.8B
| $54.9M | 0.22% |
473,709
+5,210
| +1% | +$603K |
|
121
DexCom
DXCM
$30.9B
| $54.8M | 0.22% |
638,369
+392,202
| +159% | +$33.7M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $54.7M | 0.22% |
1,920,930
-20,900
| -1% | -$596K |
|
123
Dover
DOV
$24B
| $54.7M | 0.22% |
956,060
+923,960
| +2,878% | +$52.8M |
|
124
Goodyear
GT
$2.4B
| $54.5M | 0.22% |
1,857,120
+1,571,620
| +550% | +$46.1M |
|
125
Colgate-Palmolive
CL
$67.7B
| $53.5M | 0.22% |
842,329
+28,739
| +4% | +$1.82M |
|