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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $17.6M | 0.07% |
154,713
-4,674
| -3% | -$531K |
|
|
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.2M | 0.07% |
166,768
+104,033
| +166% | +$10.8M |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $17.2M | 0.07% |
188,532
+136,532
| +263% | +$12.5M |
|
|
GEVA
279
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $17.2M | 0.07% |
176,224
+25,497
| +17% | +$2.49M |
|
280
RH
RH
$4.7B
| $17.2M | 0.07% |
173,000
-19,500
| -10% | -$1.93M |
|
281
Prologis
PLD
$105B
| $17M | 0.07% |
391,120
+84,199
| +27% | +$3.67M |
|
282
LKQ Corp
LKQ
$8.33B
| $17M | 0.07% |
664,326
+22,174
| +3% | +$567K |
|
283
Foot Locker
FL
$2.29B
| $16.8M | 0.07% |
266,925
+191,825
| +255% | +$12.1M |
|
284
Progressive
PGR
$143B
| $16.7M | 0.07% |
613,800
+603,000
| +5,583% | +$16.4M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.07% |
470,714
+120,139
| +34% | +$4.25M |
|
286
Public Storage
PSA
$52.2B
| $16.6M | 0.07% |
84,217
+17,390
| +26% | +$3.43M |
|
287
Weyerhaeuser
WY
$18.9B
| $16.6M | 0.07% |
500,700
+490,500
| +4,809% | +$16.3M |
|
288
EchoStar
SATS
$19.3B
| $16.6M | 0.07% |
395,719
-32,516
| -8% | -$1.36M |
|
289
Cinemark Holdings
CNK
$2.98B
| $16.4M | 0.07% |
364,847
-30,252
| -8% | -$1.36M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.07% |
620,324
-3,561,111
| -85% | -$93M |
|
291
CNA Financial
CNA
$13B
| $16.1M | 0.07% |
388,710
-21,700
| -5% | -$899K |
|
292
Ventas
VTR
$30.9B
| $16.1M | 0.07% |
192,963
+71,876
| +59% | +$5.99M |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.07% |
628,816
-3,457
| -0.5% | -$88.4K |
|
294
Ionis Pharmaceuticals
IONS
$9.76B
| $15.9M | 0.07% |
249,372
+61,726
| +33% | +$3.93M |
|
295
Deere & Co
DE
$128B
| $15.8M | 0.07% |
180,190
+1,691
| +0.9% | +$148K |
|
296
American Electric Power
AEP
$57.8B
| $15.8M | 0.06% |
280,103
-753,794
| -73% | -$42.4M |
|
297
Target
TGT
$42.3B
| $15.6M | 0.06% |
190,529
+15,051
| +9% | +$1.24M |
|
298
Intuit
INTU
$188B
| $15.6M | 0.06% |
160,758
+6,936
| +5% | +$673K |
|
299
Broadcom
AVGO
$1.58T
| $15.5M | 0.06% |
1,222,750
+345,750
| +39% | +$4.39M |
|
300
Crown Castle
CCI
$41.9B
| $15.5M | 0.06% |
187,400
+36,900
| +25% | +$3.05M |
|