Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$164M
| $20.1M | 0.09% |
392,000
-75,000
| -16% | -$3.84M |
|
252
Stryker
SYK
$150B
| $20M | 0.09% |
247,843
-3,285
| -1% | -$265K |
|
253
Western Digital
WDC
$31.9B
| $20M | 0.09% |
271,744
+5,821
| +2% | +$428K |
|
|
CAVM
254
DELISTED
Cavium, Inc.
CAVM
| $19.9M | 0.09% |
401,045
-51,476
| -11% | -$2.56M |
|
255
Accenture
ACN
$159B
| $19.9M | 0.08% |
244,179
+225,730
| +1,224% | +$18.4M |
|
256
Blackrock
BLK
$170B
| $19.7M | 0.08% |
59,934
-913
| -2% | -$300K |
|
257
Capital One
COF
$142B
| $19.6M | 0.08% |
239,989
+156,942
| +189% | +$12.8M |
|
258
Cigna
CI
$81.5B
| $19.6M | 0.08% |
215,791
+8,680
| +4% | +$787K |
|
259
IPG Photonics
IPGP
$3.56B
| $19.3M | 0.08% |
281,163
-1,113
| -0.4% | -$76.6K |
|
260
Pilgrim's Pride
PPC
$10.5B
| $18.9M | 0.08% |
+618,700
| New | +$18.9M |
|
261
Kohl's
KSS
$1.86B
| $18.7M | 0.08% |
306,900
-6,780
| -2% | -$414K |
|
262
Canadian Natural Resources
CNQ
$63.2B
| $18.7M | 0.08% |
993,206
+280,280
| +39% | +$5.28M |
|
263
O'Reilly Automotive
ORLY
$89B
| $18.7M | 0.08% |
1,863,885
-44,235
| -2% | -$443K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 0.08% |
186,153
-5,200
| -3% | -$520K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.08% |
625,273
-162,930
| -21% | -$4.77M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.08% |
241,885
-66,230
| -21% | -$4.98M |
|
|
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.2M | 0.08% |
209,893
-22,570
| -10% | -$1.95M |
|
|
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
| $18.2M | 0.08% |
145,000
-7,000
| -5% | -$876K |
|
269
Dominion Energy
D
$49.7B
| $18.1M | 0.08% |
262,543
+4,926
| +2% | +$340K |
|
270
Aptiv
APTV
$17.5B
| $17.9M | 0.08% |
291,891
-68,970
| -19% | -$4.23M |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.08% |
205,888
+15,746
| +8% | +$1.36M |
|
272
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.5M | 0.07% |
371,228
-4,525
| -1% | -$213K |
|
273
TC Energy
TRP
$53.9B
| $17.3M | 0.07% |
336,008
-31,843
| -9% | -$1.64M |
|
|
ALR
274
DELISTED
Alere Inc
ALR
| $17.3M | 0.07% |
445,030
-75,690
| -15% | -$2.94M |
|
|
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.07% |
736
-39
| -5% | -$907K |
|