Axa Portfolio holdings
AUM
$34.8B
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
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
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 |
Visa
V
|
$93.9M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $733M | 3.02% | 5,890,091 -63,565 | -1% | -$7.91M |
|
2
Gilead Sciences
GILD
$140B
| $433M | 1.78% | 4,411,458 +513,928 | +13% | +$50.4M |
|
3
Amgen
AMGN
$155B
| $429M | 1.77% | 2,682,701 +235,659 | +10% | +$37.7M |
|
4
Pfizer
PFE
$141B
| $384M | 1.58% | 11,032,799 -337,592 | -3% | -$11.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $355M | 1.46% | 3,524,635 +1,278,648 | +57% | +$129M |
|
6
JPMorgan Chase
JPM
$829B
| $311M | 1.28% | 5,141,322 -9,770 | -0.2% | -$592K |
|
7
Oracle
ORCL
$635B
| $290M | 1.19% | 6,713,337 -304,670 | -4% | -$13.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 1.13% | 498,839 -33,209 | -6% | -$18.3M |
|
9
Merck
MRK
$210B
| $251M | 1.03% | 4,366,795 +628,078 | +17% | +$36.1M |
|
10
Wells Fargo
WFC
$263B
| $249M | 1.03% | 4,579,171 +14,172 | +0.3% | +$771K |
|
11
Exxon Mobil
XOM
$487B
| $247M | 1.02% | 2,908,335 -36,996 | -1% | -$3.14M |
|
12
UBS Group
UBS
$128B
| $215M | 0.89% | 11,403,517 -460,978 | -4% | -$8.69M |
|
13
Microsoft
MSFT
$3.77T
| $206M | 0.85% | 5,063,906 -538,185 | -10% | -$21.9M |
|
14
Northrop Grumman
NOC
$84.5B
| $195M | 0.8% | 1,212,605 -156,640 | -11% | -$25.2M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $187M | 0.77% | 1,619,215 +96,318 | +6% | +$11.1M |
|
16
Baxter International
BAX
$12.7B
| $186M | 0.77% | 2,711,405 +92,034 | +4% | +$6.3M |
|
17
Kroger
KR
$44.9B
| $183M | 0.75% | 2,381,691 -47,878 | -2% | -$3.67M |
|
18
Biogen
BIIB
$19.4B
| $176M | 0.73% | 417,977 +43,974 | +12% | +$18.6M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $169M | 0.7% | 1,590,381 -282,704 | -15% | -$30.1M |
|
20
HP
HPQ
$26.7B
| $168M | 0.69% | 5,378,506 -59,510 | -1% | -$1.85M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $166M | 0.68% | 3,727,567 +208,139 | +6% | +$9.25M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $160M | 0.66% | 19,608,836 -779,047 | -4% | -$6.36M |
|
23
Travelers Companies
TRV
$61.1B
| $157M | 0.65% | 1,453,470 -110,539 | -7% | -$12M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $153M | 0.63% | 2,715,932 -142,233 | -5% | -$8.01M |
|
25
Intel
INTC
$107B
| $148M | 0.61% | 4,732,427 -54,494 | -1% | -$1.7M |
|