Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Criteo
CRTO
$1.24B
| $14.4M | 0.06% |
354,425
-7,900
| -2% | -$320K |
|
302
Wheaton Precious Metals
WPM
$48.1B
| $14.2M | 0.06% |
626,206
+803
| +0.1% | +$18.2K |
|
303
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.2M | 0.06% |
47,199
-14,510
| -24% | -$4.36M |
|
304
Pan American Silver
PAAS
$15.1B
| $14.2M | 0.06% |
1,099,711
-5,600
| -0.5% | -$72.1K |
|
305
Cencora
COR
$57.7B
| $14.2M | 0.06% |
215,821
-8,558
| -4% | -$561K |
|
|
SSRI
306
DELISTED
Silver Standard Resources
SSRI
| $14.1M | 0.06% |
1,420,428
-38,600
| -3% | -$384K |
|
307
Hain Celestial
HAIN
$168M
| $14.1M | 0.06% |
308,000
-6,000
| -2% | -$274K |
|
308
Texas Instruments
TXN
$169B
| $14.1M | 0.06% |
298,536
-25,564
| -8% | -$1.21M |
|
309
BlackRock TCP Capital
TCPC
$617M
| $14M | 0.06% |
847,115
| – | – |
|
310
Thomson Reuters
TRI
$78.2B
| $13.8M | 0.06% |
351,572
+335,731
| +2,119% | +$13.1M |
|
311
LKQ Corp
LKQ
$8.39B
| $13.7M | 0.06% |
520,000
+123,000
| +31% | +$3.24M |
|
312
iShares Gold Trust
IAU
$53.4B
| $13.5M | 0.06% |
542,780
| – | – |
|
313
Align Technology
ALGN
$9.92B
| $13.4M | 0.06% |
259,000
+21,000
| +9% | +$1.09M |
|
314
TC Energy
TRP
$53.9B
| $13.4M | 0.06% |
294,565
+20,564
| +8% | +$936K |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.06% |
290,181
+13,030
| +5% | +$594K |
|
|
CBST
316
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.1M | 0.06% |
179,242
+25,762
| +17% | +$1.88M |
|
|
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.06% |
166,231
+36,008
| +28% | +$2.83M |
|
318
Canadian Natural Resources
CNQ
$63B
| $12.9M | 0.06% |
693,097
-1,016,978
| -59% | -$18.9M |
|
|
NVDQ
319
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.8M | 0.06% |
573,000
+7,000
| +1% | +$156K |
|
320
Goodyear
GT
$2.46B
| $12.7M | 0.06% |
485,600
+41,000
| +9% | +$1.07M |
|
321
Stifel
SF
$11.5B
| $12.6M | 0.05% |
+379,500
| New | +$12.6M |
|
322
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $12.6M | 0.05% |
218,510
-7,000
| -3% | -$403K |
|
|
GG
323
DELISTED
Goldcorp Inc
GG
| $12.6M | 0.05% |
513,982
-9,584
| -2% | -$234K |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.4M | 0.05% |
343,100
-58,700
| -15% | -$2.13M |
|
325
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $12.3M | 0.05% |
174,009
-3,000
| -2% | -$213K |
|