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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $13.2M | 0.07% |
344,700
-56,000
| -14% | -$2.14M |
|
302
Illumina
ILMN
$15.7B
| $13.2M | 0.06% |
167,660
+35,697
| +27% | +$2.81M |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $13.1M | 0.06% |
159,015
-351,326
| -69% | -$28.9M |
|
304
PVH
PVH
$4.22B
| $13.1M | 0.06% |
110,263
-44,637
| -29% | -$5.3M |
|
305
Atmos Energy
ATO
$26.7B
| $13M | 0.06% |
306,134
+34,070
| +13% | +$1.45M |
|
306
LKQ Corp
LKQ
$8.33B
| $13M | 0.06% |
409,000
-86,000
| -17% | -$2.74M |
|
|
CYT
307
DELISTED
CYTEC INDS INC
CYT
| $13M | 0.06% |
320,000
-22,000
| -6% | -$895K |
|
308
Conagra Brands
CAG
$9.23B
| $12.8M | 0.06% |
543,991
+992
| +0.2% | +$23.4K |
|
|
TGI
309
DELISTED
Triumph Group
TGI
| $12.8M | 0.06% |
182,881
-29,869
| -14% | -$2.1M |
|
310
Cardinal Health
CAH
$35.7B
| $12.8M | 0.06% |
244,685
-74,868
| -23% | -$3.9M |
|
311
Verisk Analytics
VRSK
$37.8B
| $12.7M | 0.06% |
+195,000
| New | +$12.7M |
|
312
LyondellBasell Industries
LYB
$17.7B
| $12.6M | 0.06% |
172,513
-70,549
| -29% | -$5.17M |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.06% |
402,400
+98,400
| +32% | +$3.08M |
|
314
Cencora
COR
$56.7B
| $12.6M | 0.06% |
205,839
-60,173
| -23% | -$3.68M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $12.6M | 0.06% |
104,617
-26,030
| -20% | -$3.13M |
|
316
Truist Financial
TFC
$60B
| $12.5M | 0.06% |
369,384
-593,946
| -62% | -$20M |
|
317
Autodesk
ADSK
$69.5B
| $12.4M | 0.06% |
302,292
-106,229
| -26% | -$4.37M |
|
318
CSX Corp
CSX
$60.6B
| $12.4M | 0.06% |
1,441,698
+13,968
| +1% | +$120K |
|
319
Herc Holdings
HRI
$4.6B
| $12.3M | 0.06% |
185,200
-85,822
| -32% | -$5.71M |
|
320
Cummins
CMI
$55.1B
| $12.3M | 0.06% |
92,368
+743
| +0.8% | +$98.7K |
|
321
CNA Financial
CNA
$13B
| $12.2M | 0.06% |
319,610
-3,200
| -1% | -$122K |
|
322
Hain Celestial
HAIN
$164M
| $12.2M | 0.06% |
+316,000
| New | +$12.2M |
|
|
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12M | 0.06% |
+109,466
| New | +$12M |
|
|
AGN
324
DELISTED
ALLERGAN INC
AGN
| $11.9M | 0.06% |
131,828
-349,529
| -73% | -$31.6M |
|
|
LCC
325
DELISTED
US AIRWAYS GROUP INC.
LCC
| $11.8M | 0.06% |
624,200
+93,700
| +18% | +$1.78M |
|