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
$22.9B
AUM Growth
+$22.9B
(-6.2%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
525
Reduced
507
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 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
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $64.7M | 0.28% |
2,265,946
-494,484
| -18% | -$14.1M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $64.5M | 0.28% |
1,071,729
+69,508
| +7% | +$4.18M |
|
103
Western Union
WU
$2.82B
| $63.9M | 0.28% |
3,569,802
-789,096
| -18% | -$14.1M |
|
104
KeyCorp
KEY
$20.8B
| $62.9M | 0.27% |
4,768,630
+3,112,180
| +188% | +$41M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $61.2M | 0.27% |
891,075
| – | – |
|
106
Campbell Soup
CPB
$10.1B
| $60.8M | 0.27% |
1,156,480
+628,708
| +119% | +$33M |
|
107
Monster Beverage
MNST
$62B
| $60.4M | 0.26% |
405,390
-19,281
| -5% | -$2.87M |
|
108
Colgate-Palmolive
CL
$67.7B
| $60M | 0.26% |
900,488
+58,159
| +7% | +$3.87M |
|
109
Tractor Supply
TSCO
$31.9B
| $59.9M | 0.26% |
700,716
+118,204
| +20% | +$10.1M |
|
110
Johnson Controls International
JCI
$68.9B
| $59.4M | 0.26% |
1,504,433
+329,807
| +28% | +$13M |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $57.2M | 0.25% |
105,346
-1,303
| -1% | -$707K |
|
112
Royal Caribbean
RCL
$96.4B
| $57M | 0.25% |
562,752
-54,711
| -9% | -$5.54M |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $56.6M | 0.25% |
276,117
+9,600
| +4% | +$1.97M |
|
114
3M
MMM
$81B
| $56.5M | 0.25% |
375,008
-18,115
| -5% | -$2.73M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.2M | 0.25% |
1,311,200
-9,400
| -0.7% | -$403K |
|
116
Nasdaq
NDAQ
$53.8B
| $56.1M | 0.25% |
964,899
-127,356
| -12% | -$7.41M |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $56M | 0.24% |
517,200
-14,900
| -3% | -$1.61M |
|
118
Xcel Energy
XEL
$42.8B
| $55.9M | 0.24% |
1,557,880
-2,497,356
| -62% | -$89.7M |
|
119
Deutsche Bank
DB
$67B
| $55.2M | 0.24% |
2,247,509
-563,778
| -20% | -$13.8M |
|
120
Darden Restaurants
DRI
$24.3B
| $54.7M | 0.24% |
859,098
+424,138
| +98% | +$23.7M |
|
121
Best Buy
BBY
$15.8B
| $54.1M | 0.24% |
1,775,846
-475,954
| -21% | -$14.5M |
|
|
SCG
122
DELISTED
Scana
SCG
| $53.5M | 0.23% |
884,330
+191,343
| +28% | +$11.6M |
|
123
Goodyear
GT
$2.4B
| $53.2M | 0.23% |
1,627,824
-229,296
| -12% | -$7.49M |
|
124
Travel + Leisure Co
TNL
$4.06B
| $53M | 0.23% |
730,157
-96,903
| -12% | -$7.04M |
|
125
LKQ Corp
LKQ
$8.23B
| $51.8M | 0.23% |
1,749,770
+79,354
| +5% | +$2.35M |
|