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 | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.05B
| $35.4M | 0.15% |
390,118
+22,910
| +6% | +$2.08M |
|
177
Cigna
CI
$81.5B
| $35.4M | 0.15% |
261,881
+3,232
| +1% | +$436K |
|
178
Cinemark Holdings
CNK
$2.98B
| $34.8M | 0.14% |
1,070,891
+61,728
| +6% | +$2.01M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $34.1M | 0.14% |
576,037
-221,602
| -28% | -$13.1M |
|
180
Element Solutions
ESI
$6.33B
| $33.4M | 0.14% |
2,638,931
+2,603,931
| +7,440% | +$32.9M |
|
181
Kimberly-Clark
KMB
$43.1B
| $33M | 0.14% |
302,987
-18,358
| -6% | -$2M |
|
182
Occidental Petroleum
OXY
$45.2B
| $32.7M | 0.13% |
495,858
+2,155
| +0.4% | +$142K |
|
183
Magna International
MGA
$12.9B
| $31.6M | 0.13% |
662,400
+1,500
| +0.2% | +$71.6K |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $31.5M | 0.13% |
634,900
+615,200
| +3,123% | +$30.5M |
|
185
Canadian National Railway
CNI
$60.3B
| $31.5M | 0.13% |
556,964
+41,453
| +8% | +$2.34M |
|
186
Texas Instruments
TXN
$171B
| $31.1M | 0.13% |
627,476
+108,024
| +21% | +$5.35M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $30.9M | 0.13% |
282,299
-6,183
| -2% | -$676K |
|
188
Dominion Energy
D
$49.7B
| $30.4M | 0.12% |
431,610
+24,394
| +6% | +$1.72M |
|
189
Whirlpool
WHR
$5.28B
| $30.3M | 0.12% |
205,440
+118,340
| +136% | +$17.4M |
|
190
Darden Restaurants
DRI
$24.5B
| $29.8M | 0.12% |
486,587
+261,618
| +116% | +$16M |
|
191
Cardinal Health
CAH
$35.7B
| $29.8M | 0.12% |
387,494
-4,553
| -1% | -$350K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.5M | 0.12% |
515,466
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $29.4M | 0.12% |
268,713
+7,030
| +3% | +$768K |
|
194
Assured Guaranty
AGO
$3.91B
| $29.3M | 0.12% |
1,171,500
+4,400
| +0.4% | +$110K |
|
195
Ross Stores
ROST
$49.4B
| $29.3M | 0.12% |
603,700
+43,500
| +8% | +$2.11M |
|
196
AvalonBay Communities
AVB
$27.8B
| $29.2M | 0.12% |
167,258
-2,396
| -1% | -$419K |
|
197
General Motors
GM
$55.5B
| $29.1M | 0.12% |
967,736
-2,529,625
| -72% | -$75.9M |
|
198
Valero Energy
VLO
$48.7B
| $29M | 0.12% |
482,931
+302,342
| +167% | +$18.2M |
|
199
Stryker
SYK
$150B
| $28.8M | 0.12% |
305,811
+78,926
| +35% | +$7.43M |
|
200
PNC Financial Services
PNC
$80.5B
| $28.3M | 0.12% |
316,747
+71,600
| +29% | +$6.39M |
|