Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $19.8M | 0.08% |
278,888
+1,637
| +0.6% | +$116K |
|
252
Lowe's Companies
LOW
$151B
| $19.7M | 0.08% |
265,450
+103,301
| +64% | +$7.68M |
|
253
Sunstone Hotel Investors
SHO
$1.81B
| $19.7M | 0.08% |
1,178,809
+924,509
| +364% | +$15.4M |
|
|
ADT
254
DELISTED
ADT CORP
ADT
| $19.6M | 0.08% |
470,900
+453,700
| +2,638% | +$18.8M |
|
255
LyondellBasell Industries
LYB
$17.7B
| $19.5M | 0.08% |
221,627
-213,708
| -49% | -$18.8M |
|
256
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.3M | 0.08% |
533,000
-73,964
| -12% | -$2.68M |
|
257
Automatic Data Processing
ADP
$120B
| $19.3M | 0.08% |
225,559
+14,945
| +7% | +$1.28M |
|
258
Hain Celestial
HAIN
$164M
| $19.3M | 0.08% |
301,000
-31,000
| -9% | -$1.99M |
|
259
IPG Photonics
IPGP
$3.56B
| $19.3M | 0.08% |
207,933
-51,241
| -20% | -$4.75M |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.3M | 0.08% |
68,319
+7,674
| +13% | +$2.16M |
|
261
Lear
LEA
$5.91B
| $19.2M | 0.08% |
173,420
+92,804
| +115% | +$10.3M |
|
262
Ryder
R
$7.64B
| $18.8M | 0.08% |
198,240
-27,560
| -12% | -$2.62M |
|
263
Polaris
PII
$3.33B
| $18.8M | 0.08% |
133,000
+4,177
| +3% | +$589K |
|
264
Allstate
ALL
$53.1B
| $18.7M | 0.08% |
262,850
+189,350
| +258% | +$13.5M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $18.6M | 0.08% |
284,974
-304,424
| -52% | -$19.9M |
|
266
Halliburton
HAL
$18.8B
| $18.5M | 0.08% |
420,661
-342,214
| -45% | -$15M |
|
267
Murphy USA
MUSA
$7.47B
| $18.3M | 0.08% |
+252,180
| New | +$18.3M |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $18.1M | 0.07% |
371,080
-122,821
| -25% | -$6.01M |
|
269
DexCom
DXCM
$31.6B
| $18M | 0.07% |
1,156,728
+457,128
| +65% | +$7.12M |
|
270
DuPont de Nemours
DD
$32.6B
| $17.9M | 0.07% |
185,377
+69,064
| +59% | +$6.69M |
|
271
Cemex
CX
$13.6B
| $17.9M | 0.07% |
2,126,716
-1,013,116
| -32% | -$8.53M |
|
272
HDFC Bank
HDB
$361B
| $17.8M | 0.07% |
605,826
-5,108
| -0.8% | -$150K |
|
273
Kohl's
KSS
$1.86B
| $17.7M | 0.07% |
226,000
-24,700
| -10% | -$1.93M |
|
274
Welltower
WELL
$112B
| $17.6M | 0.07% |
227,747
+121,120
| +114% | +$9.37M |
|
275
Infosys
INFY
$67.9B
| $17.6M | 0.07% |
2,006,156
+1,285,404
| +178% | +$11.3M |
|