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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.5B
| $28.9M | 0.12% |
1,235,567
+855,767
| +225% | +$20M |
|
202
AvalonBay Communities
AVB
$27.8B
| $28.2M | 0.12% |
161,798
+37,962
| +31% | +$6.61M |
|
|
SVC
203
Service Properties Trust
SVC
$481M
| $28.1M | 0.12% |
859,122
+726,097
| +546% | +$23.8M |
|
204
Whirlpool
WHR
$5.28B
| $28M | 0.12% |
138,400
+81,600
| +144% | +$16.5M |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $27.9M | 0.12% |
293,177
| – | – |
|
206
Becton Dickinson
BDX
$55.1B
| $27.8M | 0.11% |
198,754
+51,318
| +35% | +$7.19M |
|
207
Southern Company
SO
$101B
| $27.7M | 0.11% |
625,743
+52,473
| +9% | +$2.32M |
|
208
iShares Russell 1000 ETF
IWB
$43.4B
| $27.5M | 0.11% |
237,555
+5,600
| +2% | +$649K |
|
209
Labcorp
LH
$23.2B
| $27.2M | 0.11% |
250,641
-11,591
| -4% | -$1.26M |
|
|
CPHD
210
DELISTED
Cepheid Inc
CPHD
| $26.5M | 0.11% |
465,267
-8,422
| -2% | -$479K |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.3M | 0.11% |
529,259
+18,280
| +4% | +$908K |
|
212
Brookfield
BN
$99.5B
| $26.2M | 0.11% |
1,394,173
+165,159
| +13% | +$3.1M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $26.2M | 0.11% |
239,523
-1,403,696
| -85% | -$153M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $26.1M | 0.11% |
315,505
+192,029
| +156% | +$15.9M |
|
215
Monster Beverage
MNST
$61B
| $25.6M | 0.11% |
1,109,436
-181,200
| -14% | -$4.18M |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.11% |
302,831
+61,646
| +26% | +$5.21M |
|
217
CSX Corp
CSX
$60.6B
| $25.4M | 0.1% |
2,296,371
+187,671
| +9% | +$2.07M |
|
|
HES
218
DELISTED
Hess
HES
| $24.8M | 0.1% |
365,652
-1,355,371
| -79% | -$92M |
|
219
Caterpillar
CAT
$198B
| $24.6M | 0.1% |
306,817
-54,585
| -15% | -$4.37M |
|
220
Canadian National Railway
CNI
$60.3B
| $24.1M | 0.1% |
359,311
-12,132
| -3% | -$812K |
|
221
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $23.8M | 0.1% |
566,211
-183,900
| -25% | -$7.74M |
|
222
Bausch Health
BHC
$2.72B
| $23.6M | 0.1% |
119,380
+22,583
| +23% | +$4.46M |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.1% |
518,497
+113,482
| +28% | +$5.12M |
|
224
Kimberly-Clark
KMB
$43.1B
| $23.3M | 0.1% |
217,347
-10,883
| -5% | -$1.17M |
|
225
Principal Financial Group
PFG
$17.8B
| $23.2M | 0.1% |
451,200
+81,000
| +22% | +$4.16M |
|