Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
-$591M
(-2.4%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $53.2M | 0.22% |
532,100
-17,500
| -3% | -$1.75M |
|
127
Incyte
INCY
$16.7B
| $52.5M | 0.22% |
476,218
+15,856
| +3% | +$1.75M |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $52.2M | 0.21% |
1,320,600
-43,700
| -3% | -$1.73M |
|
|
ADT
129
DELISTED
ADT CORP
ADT
| $51.6M | 0.21% |
1,725,610
+17,520
| +1% | +$524K |
|
130
Bank of Montreal
BMO
$89.7B
| $51.5M | 0.21% |
948,200
+24,400
| +3% | +$1.32M |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $51.4M | 0.21% |
266,517
| – | – |
|
132
Ingredion
INGR
$8.21B
| $51.1M | 0.21% |
584,770
+1,300
| +0.2% | +$114K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $50.2M | 0.21% |
796,338
+406,406
| +104% | +$25.6M |
|
134
Cooper Companies
COO
$13.5B
| $49.7M | 0.2% |
1,336,092
+804,092
| +151% | +$29.9M |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $49.6M | 0.2% |
106,649
-1,955
| -2% | -$909K |
|
136
Synopsys
SNPS
$111B
| $49.4M | 0.2% |
1,068,775
+399,000
| +60% | +$18.4M |
|
137
GameStop
GME
$10B
| $49.2M | 0.2% |
4,775,600
+48,000
| +1% | +$495K |
|
138
Tractor Supply
TSCO
$32.1B
| $49.1M | 0.2% |
2,912,560
+268,370
| +10% | +$4.53M |
|
139
McKesson
MCK
$86B
| $48.8M | 0.2% |
263,673
+50,014
| +23% | +$9.25M |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $48.7M | 0.2% |
844,442
| – | – |
|
141
BioMarin Pharmaceuticals
BMRN
$10.9B
| $48.7M | 0.2% |
462,239
-3,479
| -0.7% | -$366K |
|
142
Johnson Controls International
JCI
$70.1B
| $48.6M | 0.2% |
1,121,768
+930,695
| +487% | +$40.3M |
|
143
Eli Lilly
LLY
$666B
| $48.5M | 0.2% |
579,914
-7,210
| -1% | -$603K |
|
144
Simon Property Group
SPG
$59.3B
| $48.3M | 0.2% |
262,990
+16,402
| +7% | +$3.01M |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48M | 0.2% |
576,900
| – | – |
|
146
Electronic Arts
EA
$42B
| $47.9M | 0.2% |
707,560
+424,130
| +150% | +$28.7M |
|
147
LKQ Corp
LKQ
$8.31B
| $47.4M | 0.19% |
1,670,416
+73,537
| +5% | +$2.09M |
|
148
Hexcel
HXL
$5.1B
| $46.5M | 0.19% |
1,036,000
-5,000
| -0.5% | -$224K |
|
149
Mondelez International
MDLZ
$78.8B
| $46.1M | 0.19% |
1,101,881
-19,771
| -2% | -$828K |
|
150
Alaska Air
ALK
$7.24B
| $44.1M | 0.18% |
554,600
-378,160
| -41% | -$30M |
|