Axa Portfolio holdings
AUM
$34.8B
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
+$24.4B
(-2.4%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
585
Reduced
455
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
|
$141M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
Deutsche Bank
DB
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
Northrop Grumman
NOC
|
$108M |
| 5 |
Bank of America
BAC
|
$85.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $755M | 3.09% | +6,053,015 | New | +$755M |
|
2
Apple
AAPL
$3.45T
| $654M | 2.68% | 5,926,144 -122,454 | -2% | -$13.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510M | 2.09% | +6,005,194 | New | +$510M |
|
4
Gilead Sciences
GILD
$140B
| $446M | 1.83% | 4,544,833 +26,542 | +0.6% | +$2.61M |
|
|
5
Merck
MRK
$210B
| $388M | 1.59% | 7,854,694 +3,054,505 | +64% | +$151M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $380M | 1.56% | +3,520,837 | New | +$380M |
|
7
Johnson & Johnson
JNJ
$427B
| $368M | 1.51% | 3,940,056 +16,520 | +0.4% | +$1.54M |
|
8
Amgen
AMGN
$155B
| $332M | 1.36% | 2,403,482 -217,120 | -8% | -$30M |
|
9
Pfizer
PFE
$141B
| $306M | 1.25% | 9,728,712 -829,337 | -8% | -$26M |
|
10
IBM
IBM
$227B
| $250M | 1.02% | 1,722,188 -5,006 | -0.3% | -$726K |
|
11
Exxon Mobil
XOM
$487B
| $229M | 0.94% | 3,080,993 -3,353 | -0.1% | -$249K |
|
12
Intel
INTC
$107B
| $221M | 0.91% | 7,338,937 +2,891,344 | +65% | +$87.1M |
|
13
UBS Group
UBS
$128B
| $218M | 0.9% | 11,845,058 -95,445 | -0.8% | -$1.76M |
|
14
Microsoft
MSFT
$3.77T
| $210M | 0.86% | 4,749,088 -217,192 | -4% | -$9.61M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $207M | 0.85% | 1,915,828 +14,469 | +0.8% | +$1.57M |
|
16
Wells Fargo
WFC
$263B
| $198M | 0.81% | 3,853,534 +304,214 | +9% | +$15.6M |
|
17
Ford
F
$46.8B
| $173M | 0.71% | 12,768,397 +1,713,883 | +16% | +$23.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.71% | 1,919,945 +166,574 | +10% | +$15M |
|
19
Walmart
WMT
$774B
| $170M | 0.7% | 2,625,827 +593,618 | +29% | +$38.5M |
|
20
Visa
V
$683B
| $170M | 0.7% | 2,441,019 +38,707 | +2% | +$2.7M |
|
|
21
JPMorgan Chase
JPM
$829B
| $166M | 0.68% | 2,723,660 -2,004,723 | -42% | -$122M |
|
22
AutoZone
AZO
$70.2B
| $163M | 0.67% | 225,820 +5,950 | +3% | +$4.31M |
|
23
General Mills
GIS
$26.4B
| $158M | 0.65% | 2,816,042 -419,522 | -13% | -$23.5M |
|
24
HP
HPQ
$26.7B
| $154M | 0.63% | 6,023,703 +358,142 | +6% | +$9.17M |
|
25
McDonald's
MCD
$224B
| $154M | 0.63% | 1,559,060 +265,919 | +21% | +$26.2M |
|