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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.4M | 0.07% |
198,792
+3,394
| +2% | +$245K |
|
277
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.07% |
158,531
-89,085
| -36% | -$8.05M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.07% |
75,590
-75,177
| -50% | -$14.2M |
|
|
CPHD
279
DELISTED
Cepheid Inc
CPHD
| $14.2M | 0.07% |
364,584
-21,535
| -6% | -$841K |
|
280
Ecolab
ECL
$77.6B
| $14.2M | 0.07% |
143,690
-4,873
| -3% | -$481K |
|
281
Electronic Arts
EA
$42.2B
| $14.1M | 0.07% |
553,610
+541,410
| +4,438% | +$13.8M |
|
|
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.1M | 0.07% |
231,865
+6,847
| +3% | +$417K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.07% |
389,030
-17,780
| -4% | -$645K |
|
284
Travelers Companies
TRV
$62B
| $14.1M | 0.07% |
166,162
-21,475
| -11% | -$1.82M |
|
|
BEAM
285
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.1M | 0.07% |
217,769
| – | – |
|
286
Honeywell
HON
$136B
| $14M | 0.07% |
177,224
+14,727
| +9% | +$1.17M |
|
287
iShares Gold Trust
IAU
$52.6B
| $14M | 0.07% |
542,780
+3,820
| +0.7% | +$98.5K |
|
|
CBD
288
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.9M | 0.07% |
302,958
+105,495
| +53% | +$4.85M |
|
289
ManpowerGroup
MAN
$1.91B
| $13.9M | 0.07% |
190,760
+95,360
| +100% | +$6.94M |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 0.07% |
254,910
| – | – |
|
291
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.07% |
688,800
-73,580
| -10% | -$1.47M |
|
292
KeyCorp
KEY
$20.8B
| $13.7M | 0.07% |
1,205,291
+413,362
| +52% | +$4.71M |
|
293
BlackRock TCP Capital
TCPC
$616M
| $13.7M | 0.07% |
847,115
| – | – |
|
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.6M | 0.07% |
200,009
| – | – |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.07% |
202,427
-6,258
| -3% | -$419K |
|
296
American Electric Power
AEP
$57.8B
| $13.5M | 0.07% |
311,910
-26,048
| -8% | -$1.13M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.07% |
173,240
+91,385
| +112% | +$7.07M |
|
298
Elevance Health
ELV
$70.6B
| $13.3M | 0.07% |
158,834
+38,429
| +32% | +$3.21M |
|
|
ONIT
299
Onity Group Inc.
ONIT
$341M
| $13.3M | 0.07% |
15,867
-4,133
| -21% | -$3.46M |
|
300
Graphic Packaging
GPK
$6.38B
| $13.2M | 0.07% |
1,542,200
+548,290
| +55% | +$4.69M |
|