Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
301
DELISTED
Staples Inc
SPLS
| $16.1M | 0.07% |
1,488,498
+460,407
| +45% | +$4.99M |
|
302
Brookfield
BN
$99.5B
| $15.9M | 0.07% |
1,028,260
-1,294,223
| -56% | -$20.1M |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $15.9M | 0.07% |
712,926
+19,829
| +3% | +$441K |
|
304
Eaton
ETN
$136B
| $15.8M | 0.07% |
205,071
+62,048
| +43% | +$4.79M |
|
|
AENZ
305
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $15.8M | 0.07% |
291,940
+5,319
| +2% | +$288K |
|
306
Texas Instruments
TXN
$171B
| $15.5M | 0.06% |
324,704
+26,168
| +9% | +$1.25M |
|
307
CNA Financial
CNA
$13B
| $15.5M | 0.06% |
383,430
+7,200
| +2% | +$291K |
|
308
Automatic Data Processing
ADP
$120B
| $15.4M | 0.06% |
221,894
+50,330
| +29% | +$3.5M |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | 0.06% |
158,031
-8,200
| -5% | -$797K |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.2M | 0.06% |
400,055
+56,955
| +17% | +$2.17M |
|
311
Bread Financial
BFH
$3.09B
| $15.2M | 0.06% |
67,653
+57,263
| +551% | +$12.9M |
|
312
Healthpeak Properties
DOC
$12.8B
| $15M | 0.06% |
398,113
+130,003
| +48% | +$4.9M |
|
313
Ambev
ABEV
$34.8B
| $14.9M | 0.06% |
2,116,852
-680,409
| -24% | -$4.79M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.06% |
346,058
+96,484
| +39% | +$4.1M |
|
315
Teva Pharmaceuticals
TEVA
$21.7B
| $14.7M | 0.06% |
+279,739
| New | +$14.7M |
|
316
Cencora
COR
$56.7B
| $14.6M | 0.06% |
200,981
-14,840
| -7% | -$1.08M |
|
317
SPX Corp
SPXC
$9.28B
| $14.5M | 0.06% |
533,369
+355,865
| +200% | +$9.7M |
|
318
Constellation Brands
STZ
$26.2B
| $14.5M | 0.06% |
164,778
+35,800
| +28% | +$3.16M |
|
|
GAP
319
The Gap, Inc.
GAP
$8.83B
| $14.5M | 0.06% |
347,980
-142,300
| -29% | -$5.92M |
|
320
Align Technology
ALGN
$10.1B
| $14.4M | 0.06% |
257,000
-2,000
| -0.8% | -$112K |
|
321
HDFC Bank
HDB
$361B
| $14.3M | 0.06% |
610,934
+30,490
| +5% | +$714K |
|
322
Harley-Davidson
HOG
$3.67B
| $14.2M | 0.06% |
203,078
+167,344
| +468% | +$11.7M |
|
323
Yelp
YELP
$2.02B
| $14.2M | 0.06% |
184,841
+25,341
| +16% | +$1.94M |
|
324
Goodyear
GT
$2.43B
| $14M | 0.06% |
503,900
+18,300
| +4% | +$508K |
|
325
iShares Gold Trust
IAU
$52.6B
| $14M | 0.06% |
542,780
| – | – |
|