Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $19.5M | 0.08% |
347,029
-58,471
| -14% | -$3.29M |
|
|
AGU
252
DELISTED
Agrium
AGU
| $19.4M | 0.08% |
199,061
+66,066
| +50% | +$6.45M |
|
253
Helmerich & Payne
HP
$2.01B
| $19.4M | 0.08% |
180,589
-3,392
| -2% | -$365K |
|
254
Humana
HUM
$37B
| $19.4M | 0.08% |
172,000
-383,352
| -69% | -$43.2M |
|
|
IHS
255
DELISTED
IHS INC CL-A COM STK
IHS
| $19.3M | 0.08% |
159,000
+100,000
| +169% | +$12.2M |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $19.2M | 0.08% |
1,691,600
-208,250
| -11% | -$2.37M |
|
257
United Parcel Service
UPS
$72.1B
| $18.8M | 0.08% |
192,641
+16,053
| +9% | +$1.56M |
|
258
Marsh & McLennan
MMC
$100B
| $18.4M | 0.08% |
373,500
+328,500
| +730% | +$16.2M |
|
259
Duke Energy
DUK
$93.8B
| $18.3M | 0.08% |
257,303
-15,697
| -6% | -$1.12M |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.08% |
880
-218
| -20% | -$4.54M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $18.3M | 0.08% |
243,982
-285,706
| -54% | -$21.4M |
|
262
Stryker
SYK
$150B
| $18.2M | 0.08% |
222,980
+3,972
| +2% | +$324K |
|
|
263
Whirlpool
WHR
$5.28B
| $18.2M | 0.08% |
121,500
-511,160
| -81% | -$76.4M |
|
|
BEAM
264
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.1M | 0.08% |
217,769
| – | – |
|
265
TransDigm Group
TDG
$71.6B
| $18.1M | 0.08% |
97,514
-5,000
| -5% | -$926K |
|
|
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.08% |
243,724
+38,486
| +19% | +$2.83M |
|
|
MR
267
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.9M | 0.08% |
554,007
-30,526
| -5% | -$988K |
|
268
Southern Company
SO
$101B
| $17.9M | 0.08% |
407,966
+17,334
| +4% | +$762K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.08% |
287,735
+15,435
| +6% | +$954K |
|
270
Allstate
ALL
$53.1B
| $17.4M | 0.08% |
307,400
+273,700
| +812% | +$15.5M |
|
|
ENDP
271
DELISTED
Endo International plc
ENDP
| $17.3M | 0.08% |
252,640
-461,588
| -65% | -$31.7M |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.07% |
242,188
+12,613
| +5% | +$892K |
|
273
Alkermes
ALKS
$4.94B
| $17.1M | 0.07% |
387,695
+64,218
| +20% | +$2.83M |
|
274
ServiceNow
NOW
$190B
| $17M | 0.07% |
284,000
-54,000
| -16% | -$3.24M |
|
275
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.07% |
703,984
-36,132
| -5% | -$864K |
|