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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $43.8M | 0.18% |
991,509
+264,964
| +36% | +$11.7M |
|
152
RTX Corp
RTX
$212B
| $43.7M | 0.18% |
780,727
+8,850
| +1% | +$496K |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.1M | 0.18% |
438,790
-14,937
| -3% | -$1.47M |
|
154
Travelers Companies
TRV
$62.9B
| $43.1M | 0.18% |
432,866
+253,496
| +141% | +$25.2M |
|
155
Costco
COST
$424B
| $42.6M | 0.17% |
294,977
+24,057
| +9% | +$3.48M |
|
156
Illumina
ILMN
$15.5B
| $42.6M | 0.17% |
248,893
-112,079
| -31% | -$19.2M |
|
157
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $41.8M | 0.17% |
2,498,700
| – | – |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $41.8M | 0.17% |
2,506,200
+886,815
| +55% | +$14.8M |
|
159
Goldman Sachs
GS
$227B
| $41.5M | 0.17% |
238,965
+41,375
| +21% | +$7.19M |
|
160
ConocoPhillips
COP
$120B
| $41.5M | 0.17% |
865,448
-41,081
| -5% | -$1.97M |
|
161
Skechers
SKX
$9.5B
| $41M | 0.17% |
918,150
-37,380
| -4% | -$1.67M |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| $40.8M | 0.17% |
336,046
+276,846
| +468% | +$33.6M |
|
163
Duke Energy
DUK
$94B
| $40.8M | 0.17% |
566,890
+67,497
| +14% | +$4.86M |
|
164
Becton Dickinson
BDX
$54.8B
| $39.6M | 0.16% |
305,763
+63,985
| +26% | +$8.28M |
|
165
Southern Company
SO
$101B
| $39.2M | 0.16% |
876,619
+31,479
| +4% | +$1.41M |
|
|
SCG
166
DELISTED
Scana
SCG
| $39M | 0.16% |
692,987
+418,683
| +153% | +$23.6M |
|
167
IAC Inc
IAC
$2.95B
| $38.6M | 0.16% |
3,313,041
+275,294
| +9% | +$3.21M |
|
168
Expedia Group
EXPE
$26.8B
| $38.3M | 0.16% |
325,374
-561,956
| -63% | -$66.1M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $38M | 0.16% |
1,559,492
+60,712
| +4% | +$1.48M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $38M | 0.16% |
1,315,043
-2,255,124
| -63% | -$65.2M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $37.1M | 0.15% |
303,530
+90,088
| +42% | +$11M |
|
172
United Parcel Service
UPS
$71.6B
| $37M | 0.15% |
374,836
+28,600
| +8% | +$2.82M |
|
173
Mastercard
MA
$538B
| $36.7M | 0.15% |
407,413
+23,268
| +6% | +$2.1M |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $36.3M | 0.15% |
260,493
+31,577
| +14% | +$4.4M |
|
175
Accenture
ACN
$158B
| $35.8M | 0.15% |
363,951
-13,797
| -4% | -$1.36M |
|