Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $56M | 0.23% |
1,177,984
+5,800
| +0.5% | +$276K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 0.23% |
281,978
+19,500
| +7% | +$3.84M |
|
128
Citigroup
C
$174B
| $55M | 0.23% |
1,168,413
+66,883
| +6% | +$3.15M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $54.8M | 0.23% |
1,062,850
+92,519
| +10% | +$4.77M |
|
130
Cintas
CTAS
$82.5B
| $54.7M | 0.23% |
3,444,424
+102,064
| +3% | +$1.62M |
|
131
W.W. Grainger
GWW
$47.7B
| $54.6M | 0.23% |
214,613
+18,106
| +9% | +$4.6M |
|
132
Vanguard Growth ETF
VUG
$186B
| $53.7M | 0.22% |
542,792
-18,900
| -3% | -$1.87M |
|
133
Macy's
M
$4.62B
| $53.1M | 0.22% |
915,386
+775,186
| +553% | +$45M |
|
134
3M
MMM
$82.6B
| $52.6M | 0.22% |
439,060
+63,942
| +17% | +$7.66M |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52.5M | 0.22% |
1,369,600
-214,000
| -14% | -$8.21M |
|
136
Eli Lilly
LLY
$649B
| $52.5M | 0.22% |
844,016
+28,345
| +3% | +$1.76M |
|
137
Baxter International
BAX
$12.4B
| $51.6M | 0.21% |
1,314,424
+301,651
| +30% | +$11.8M |
|
138
Entergy
ETR
$38.8B
| $51.6M | 0.21% |
1,257,518
-29,190
| -2% | -$1.2M |
|
139
Home Depot
HD
$413B
| $51.3M | 0.21% |
633,806
-87,995
| -12% | -$7.12M |
|
140
Estee Lauder
EL
$32.1B
| $50.6M | 0.21% |
680,972
+48,349
| +8% | +$3.59M |
|
141
Chipotle Mexican Grill
CMG
$55.3B
| $50.5M | 0.21% |
4,261,200
+2,569,600
| +152% | +$30.5M |
|
142
Copa Holdings
CPA
$4.87B
| $50.3M | 0.21% |
352,722
+166,321
| +89% | +$23.7M |
|
143
Tractor Supply
TSCO
$31.9B
| $49.4M | 0.21% |
4,092,445
+656,025
| +19% | +$7.92M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.4B
| $49.1M | 0.2% |
1,865,592
-328,800
| -15% | -$8.65M |
|
|
SCG
145
DELISTED
Scana
SCG
| $47.3M | 0.2% |
879,109
+849,225
| +2,842% | +$45.7M |
|
146
iShares Morningstar Growth ETF
ILCG
$2.93B
| $47.1M | 0.2% |
2,208,115
-337,000
| -13% | -$7.19M |
|
147
Hexcel
HXL
$5.09B
| $46.8M | 0.19% |
1,145,000
+105,000
| +10% | +$4.29M |
|
148
ManpowerGroup
MAN
$1.91B
| $46.8M | 0.19% |
551,650
-1,300
| -0.2% | -$110K |
|
149
Ryder
R
$7.64B
| $46.2M | 0.19% |
524,328
-15,000
| -3% | -$1.32M |
|
150
Republic Services
RSG
$72.2B
| $45M | 0.19% |
1,186,091
-48,761
| -4% | -$1.85M |
|