Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$24B
(+4.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
621
Reduced
400
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$451M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$190M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
AET
Aetna Inc
AET
|
$103M |
| 5 |
Travelers Companies
TRV
|
$97.4M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$200M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $524M | 2.18% | 5,635,225 +4,850,775 | +618% | +$451M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 1.54% | 637,489 +328,151 | +106% | +$190M |
|
3
Pfizer
PFE
$141B
| $338M | 1.41% | 11,391,051 +9,418 | +0.1% | +$280K |
|
4
Amgen
AMGN
$155B
| $333M | 1.39% | 2,816,064 -35,875 | -1% | -$4.25M |
|
|
5
Gilead Sciences
GILD
$140B
| $329M | 1.37% | 3,966,623 +1,463,021 | +58% | +$121M |
|
6
Exxon Mobil
XOM
$487B
| $319M | 1.33% | 3,172,345 +154,273 | +5% | +$15.5M |
|
7
Oracle
ORCL
$635B
| $302M | 1.26% | 7,443,305 -279,613 | -4% | -$11.3M |
|
8
Wells Fargo
WFC
$263B
| $296M | 1.23% | 5,637,418 -384,587 | -6% | -$20.2M |
|
9
Microsoft
MSFT
$3.77T
| $264M | 1.1% | 6,341,551 +422,880 | +7% | +$17.6M |
|
|
OUBS
10
DELISTED
USB AG (NEW)
OUBS
| $225M | 0.93% | 12,238,525 -2,163,751 | -15% | -$39.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $220M | 0.92% | 2,107,062 -67,860 | -3% | -$7.1M |
|
12
Merck
MRK
$210B
| $220M | 0.92% | 3,802,607 +225,409 | +6% | +$13M |
|
13
ConocoPhillips
COP
$124B
| $210M | 0.87% | 2,448,220 +56,432 | +2% | +$4.84M |
|
14
HP
HPQ
$26.7B
| $208M | 0.86% | 6,168,532 -328,658 | -5% | -$11.1M |
|
15
UnitedHealth
UNH
$281B
| $198M | 0.83% | 2,426,760 +72,876 | +3% | +$5.96M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $195M | 0.81% | 19,043,889 +844,779 | +5% | +$8.63M |
|
17
Chevron
CVX
$324B
| $191M | 0.8% | 1,465,637 +38,397 | +3% | +$5.01M |
|
|
18
Deutsche Bank
DB
$67.7B
| $189M | 0.79% | 5,348,510 -5,663,746 | -51% | -$200M |
|
|
19
Verizon
VZ
$186B
| $188M | 0.78% | 3,851,832 -3,833,893 | -50% | -$188M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $182M | 0.76% | 2,932,626 +20,542 | +0.7% | +$1.27M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $181M | 0.75% | 4,541,183 -94,672 | -2% | -$3.78M |
|
22
Northrop Grumman
NOC
$84.5B
| $181M | 0.75% | 1,508,940 +13,840 | +0.9% | +$1.66M |
|
23
Comcast
CMCSA
$125B
| $177M | 0.74% | 3,295,093 -1,563,766 | -32% | -$83.9M |
|
24
Booking.com
BKNG
$181B
| $173M | 0.72% | 143,596 +841 | +0.6% | +$1.01M |
|
25
Norfolk Southern
NSC
$62.8B
| $172M | 0.71% | 1,667,646 -44,620 | -3% | -$4.6M |
|