Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
564
Reduced
492
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $759M | 3.04% | 6,048,598 +158,507 | +3% | +$19.9M |
|
2
Gilead Sciences
GILD
$140B
| $529M | 2.12% | 4,518,291 +106,833 | +2% | +$12.5M |
|
3
Amgen
AMGN
$155B
| $402M | 1.61% | 2,620,602 -62,099 | -2% | -$9.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $382M | 1.53% | 3,923,536 +398,901 | +11% | +$38.9M |
|
5
Pfizer
PFE
$141B
| $354M | 1.42% | 10,558,049 -474,750 | -4% | -$15.9M |
|
6
JPMorgan Chase
JPM
$829B
| $320M | 1.28% | 4,728,383 -412,939 | -8% | -$28M |
|
|
7
Deutsche Bank
DB
$67.7B
| $288M | 1.15% | 9,531,439 +7,583,478 | +389% | +$229M |
|
|
8
IBM
IBM
$227B
| $281M | 1.12% | 1,727,194 +1,016,440 | +143% | +$165M |
|
9
Merck
MRK
$210B
| $273M | 1.09% | 4,800,189 +433,394 | +10% | +$24.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 1.06% | 497,675 -1,164 | -0.2% | -$617K |
|
11
Exxon Mobil
XOM
$487B
| $257M | 1.03% | 3,084,346 +176,011 | +6% | +$14.6M |
|
12
UBS Group
UBS
$128B
| $253M | 1.01% | 11,940,503 +536,986 | +5% | +$11.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $220M | 0.88% | 1,901,359 +282,144 | +17% | +$32.7M |
|
14
Microsoft
MSFT
$3.77T
| $219M | 0.88% | 4,966,280 -97,626 | -2% | -$4.31M |
|
15
Baxter International
BAX
$12.7B
| $211M | 0.85% | 3,019,281 +307,876 | +11% | +$21.5M |
|
16
Wells Fargo
WFC
$263B
| $200M | 0.8% | 3,549,320 -1,029,851 | -22% | -$57.9M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $188M | 0.75% | 20,212,277 +603,441 | +3% | +$5.6M |
|
|
18
Bank of America
BAC
$376B
| $186M | 0.74% | 10,901,286 +7,336,183 | +206% | +$125M |
|
19
Biogen
BIIB
$19.4B
| $181M | 0.73% | 448,516 +30,539 | +7% | +$12.3M |
|
20
General Mills
GIS
$26.4B
| $180M | 0.72% | 3,235,564 +778,386 | +32% | +$43.4M |
|
21
HP
HPQ
$26.7B
| $170M | 0.68% | 5,665,561 +287,055 | +5% | +$8.61M |
|
22
Kroger
KR
$44.9B
| $170M | 0.68% | 2,338,223 -43,468 | -2% | -$3.15M |
|
23
Ford
F
$46.8B
| $166M | 0.66% | 11,054,514 +5,951,838 | +117% | +$89.3M |
|
24
Visa
V
$683B
| $161M | 0.65% | 2,402,312 +382,941 | +19% | +$25.7M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 0.64% | 886,212 +230,704 | +35% | +$41.7M |
|