Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $47.6M | 0.19% |
685,122
+172,199
| +34% | +$12M |
|
152
Tractor Supply
TSCO
$32.1B
| $47.6M | 0.19% |
2,644,190
+227,620
| +9% | +$4.09M |
|
153
Ingredion
INGR
$8.21B
| $46.6M | 0.19% |
583,470
-62,460
| -10% | -$4.98M |
|
154
Mondelez International
MDLZ
$78.8B
| $46.1M | 0.18% |
1,121,652
+248,601
| +28% | +$10.2M |
|
155
IAC Inc
IAC
$2.95B
| $43.2M | 0.17% |
3,037,747
+2,650,371
| +684% | +$37.7M |
|
156
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $43.1M | 0.17% |
2,498,700
| – | – |
|
157
Simon Property Group
SPG
$59.3B
| $42.7M | 0.17% |
246,588
+10,495
| +4% | +$1.82M |
|
158
Cigna
CI
$81.2B
| $41.9M | 0.17% |
258,649
+8,074
| +3% | +$1.31M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $41.8M | 0.17% |
392,618
-157,241
| -29% | -$16.8M |
|
160
Goldman Sachs
GS
$227B
| $41.3M | 0.17% |
197,590
-2,778
| -1% | -$580K |
|
161
Cinemark Holdings
CNK
$2.92B
| $40.5M | 0.16% |
1,009,163
+644,316
| +177% | +$25.9M |
|
162
Emerson Electric
EMR
$74.9B
| $40.3M | 0.16% |
726,545
+359,528
| +98% | +$19.9M |
|
163
Carter's
CRI
$1.04B
| $39M | 0.16% |
367,208
+281,298
| +327% | +$29.9M |
|
164
Carnival Corp
CCL
$43.1B
| $38.4M | 0.15% |
753,773
+680,273
| +926% | +$34.7M |
|
165
Occidental Petroleum
OXY
$45.9B
| $38.3M | 0.15% |
493,703
+28,994
| +6% | +$2.25M |
|
166
Micron Technology
MU
$139B
| $38.2M | 0.15% |
2,027,056
-3,245,960
| -62% | -$61.2M |
|
167
Deere & Co
DE
$128B
| $37.9M | 0.15% |
390,500
+210,310
| +117% | +$20.4M |
|
168
Magna International
MGA
$12.8B
| $37.1M | 0.15% |
660,900
-36,400
| -5% | -$2.04M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $36.8M | 0.15% |
288,482
-1,301,899
| -82% | -$166M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $36.7M | 0.15% |
1,498,780
+360,024
| +32% | +$8.82M |
|
171
Costco
COST
$424B
| $36.6M | 0.15% |
270,920
+76,674
| +39% | +$10.4M |
|
172
Accenture
ACN
$158B
| $36.6M | 0.15% |
377,748
+54,874
| +17% | +$5.31M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.14% |
403,890
+202
| +0.1% | +$18K |
|
174
Mastercard
MA
$538B
| $35.9M | 0.14% |
384,145
+127,462
| +50% | +$11.9M |
|
175
Southern Company
SO
$101B
| $35.4M | 0.14% |
845,140
+219,397
| +35% | +$9.19M |
|