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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $16.9M | 0.08% |
280,695
+62,565
| +29% | +$3.77M |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.08% |
146,071
-7,662
| -5% | -$884K |
|
253
United Parcel Service
UPS
$72.1B
| $16.7M | 0.08% |
182,702
+41,914
| +30% | +$3.83M |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 0.08% |
924
+724
| +362% | +$13M |
|
255
Corning
GLW
$61B
| $16.4M | 0.08% |
1,125,367
+95,127
| +9% | +$1.39M |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $16.4M | 0.08% |
1,910,100
-279,000
| -13% | -$2.39M |
|
257
Cemex
CX
$13.6B
| $16.3M | 0.08% |
1,707,475
+888,513
| +108% | +$8.49M |
|
258
IPG Photonics
IPGP
$3.56B
| $16.3M | 0.08% |
289,201
-11,308
| -4% | -$637K |
|
259
TC Energy
TRP
$53.9B
| $16.1M | 0.08% |
365,900
-73,600
| -17% | -$3.24M |
|
260
Target
TGT
$42.3B
| $16M | 0.08% |
250,213
-48,654
| -16% | -$3.11M |
|
261
State Street
STT
$32B
| $15.9M | 0.08% |
241,254
+8,661
| +4% | +$569K |
|
262
Cigna
CI
$81.5B
| $15.8M | 0.08% |
206,032
+19,896
| +11% | +$1.53M |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $15.6M | 0.08% |
834,399
-214,535
| -20% | -$4M |
|
264
Southern Company
SO
$101B
| $15.5M | 0.08% |
376,372
+75,490
| +25% | +$3.11M |
|
|
PWE
265
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $15.5M | 0.08% |
1,392,402
+619,120
| +80% | +$6.88M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $15.5M | 0.08% |
622,945
+105,300
| +20% | +$2.62M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.08% |
203,959
+37,862
| +23% | +$2.87M |
|
268
Incyte
INCY
$16.9B
| $15.2M | 0.08% |
399,497
-5,421
| -1% | -$207K |
|
269
Louisiana-Pacific
LPX
$6.9B
| $15.2M | 0.08% |
865,349
-18,000
| -2% | -$317K |
|
270
TransDigm Group
TDG
$71.6B
| $15.2M | 0.07% |
109,479
-30,612
| -22% | -$4.25M |
|
271
VF Corp
VFC
$5.86B
| $14.9M | 0.07% |
317,326
+59,515
| +23% | +$2.79M |
|
272
iShares MSCI Germany ETF
EWG
$2.51B
| $14.7M | 0.07% |
528,571
-5,353
| -1% | -$149K |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $14.7M | 0.07% |
562,619
-182,136
| -24% | -$4.75M |
|
274
Helmerich & Payne
HP
$2.01B
| $14.7M | 0.07% |
212,681
+95,961
| +82% | +$6.62M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.07% |
264,100
+223,300
| +547% | +$12.3M |
|