Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
226
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $20M | 0.1% |
+333,338
| New | +$20M |
|
227
Canadian National Railway
CNI
$60.3B
| $19.9M | 0.1% |
391,400
+2,400
| +0.6% | +$122K |
|
|
228
Marathon Petroleum
MPC
$54.8B
| $19.7M | 0.1% |
612,038
-2,607,142
| -81% | -$83.8M |
|
|
INVX
229
Innovex International, Inc.
INVX
$1.16B
| $19.4M | 0.1% |
168,755
-28,479
| -14% | -$3.27M |
|
|
BYI
230
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.1M | 0.09% |
+265,712
| New | +$19.1M |
|
231
Colgate-Palmolive
CL
$68.8B
| $19.1M | 0.09% |
321,401
+2,329
| +0.7% | +$138K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $19.1M | 0.09% |
202,355
+124,628
| +160% | +$11.7M |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 0.09% |
220,693
+158,378
| +254% | +$13.7M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $18.9M | 0.09% |
352,322
-139,996
| -28% | -$7.51M |
|
235
Arrow Electronics
ARW
$6.57B
| $18.7M | 0.09% |
384,738
+315,138
| +453% | +$15.3M |
|
|
VR
236
DELISTED
Validus Hold Ltd
VR
| $18.6M | 0.09% |
503,431
-6,020
| -1% | -$223K |
|
237
Oceaneering
OII
$2.41B
| $18.6M | 0.09% |
228,600
-26,000
| -10% | -$2.11M |
|
238
Cinemark Holdings
CNK
$2.98B
| $18.3M | 0.09% |
576,731
+425,888
| +282% | +$13.5M |
|
239
Cracker Barrel
CBRL
$1.18B
| $18.2M | 0.09% |
176,244
+7,100
| +4% | +$733K |
|
240
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.1M | 0.09% |
380,404
-25,200
| -6% | -$1.2M |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $18.1M | 0.09% |
231,341
+151,591
| +190% | +$11.9M |
|
242
Westlake Corp
WLK
$11.5B
| $18.1M | 0.09% |
346,000
+332,600
| +2,482% | +$17.4M |
|
243
Brookfield
BN
$99.5B
| $17.6M | 0.09% |
1,335,941
+935,546
| +234% | +$12.3M |
|
244
Duke Energy
DUK
$93.8B
| $17.6M | 0.09% |
263,230
+82,930
| +46% | +$5.54M |
|
245
Wheaton Precious Metals
WPM
$47.3B
| $17.3M | 0.09% |
698,650
-4,431
| -0.6% | -$110K |
|
246
Hanesbrands
HBI
$2.27B
| $17.3M | 0.09% |
1,109,000
+706,000
| +175% | +$11M |
|
247
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $17M | 0.08% |
434,400
| – | – |
|
248
Stratasys
SSYS
$871M
| $17M | 0.08% |
168,000
+33,000
| +24% | +$3.34M |
|
249
ServiceNow
NOW
$190B
| $17M | 0.08% |
327,000
-21,000
| -6% | -$1.09M |
|
250
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.08% |
242,471
+110,171
| +83% | +$7.69M |
|