Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $55.4M | 0.23% |
266,517
| – | – |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $55.3M | 0.23% |
601,800
-84,300
| -12% | -$7.75M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $55.3M | 0.23% |
844,442
-107,400
| -11% | -$7.03M |
|
129
Bank of America
BAC
$366B
| $54.9M | 0.23% |
3,565,103
-377,505
| -10% | -$5.81M |
|
130
3M
MMM
$82.5B
| $54.8M | 0.23% |
397,049
-37,177
| -9% | -$5.13M |
|
131
Chipotle Mexican Grill
CMG
$55B
| $54.1M | 0.22% |
4,155,750
+181,250
| +5% | +$2.36M |
|
132
Hexcel
HXL
$5.11B
| $54M | 0.22% |
1,050,000
-97,000
| -8% | -$4.99M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.9M | 0.22% |
456,140
+48,520
| +12% | +$5.62M |
|
134
McDonald's
MCD
$225B
| $51.7M | 0.21% |
530,983
-64,560
| -11% | -$6.29M |
|
135
Eli Lilly
LLY
$655B
| $51.4M | 0.21% |
706,951
-132,409
| -16% | -$9.62M |
|
136
Baidu
BIDU
$34.5B
| $51.3M | 0.21% |
246,193
+18,199
| +8% | +$3.79M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.9M | 0.21% |
854,900
+4,600
| +0.5% | +$274K |
|
138
Bank of Montreal
BMO
$90.1B
| $50.7M | 0.21% |
846,742
+4,592
| +0.5% | +$275K |
|
139
CenterPoint Energy
CNP
$24.6B
| $50.6M | 0.21% |
2,478,882
+1,923,095
| +346% | +$39.3M |
|
140
RTX Corp
RTX
$209B
| $50.3M | 0.21% |
682,549
-411,541
| -38% | -$30.4M |
|
141
Ingredion
INGR
$8.23B
| $50.3M | 0.21% |
645,930
+355,530
| +122% | +$27.7M |
|
142
Regeneron Pharmaceuticals
REGN
$60.9B
| $49.4M | 0.2% |
109,504
-4,333
| -4% | -$1.96M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $49M | 0.2% |
429,815
-438,531
| -51% | -$50M |
|
144
Valero Energy
VLO
$48.1B
| $47.8M | 0.2% |
751,264
-80,172
| -10% | -$5.1M |
|
145
Simon Property Group
SPG
$59.3B
| $46.2M | 0.19% |
236,093
+20,074
| +9% | +$3.93M |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.9M | 0.19% |
218,451
-45,309
| -17% | -$9.51M |
|
147
Nike
NKE
$109B
| $45.5M | 0.19% |
906,754
-11,384
| -1% | -$571K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.9M | 0.19% |
354,470
-237,115
| -40% | -$30M |
|
149
Colgate-Palmolive
CL
$68.9B
| $44.3M | 0.18% |
638,372
+18,947
| +3% | +$1.31M |
|
|
SCG
150
DELISTED
Scana
SCG
| $44.2M | 0.18% |
803,758
-169,323
| -17% | -$9.31M |
|