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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.06% |
195,000
-14,000
| -7% | -$841K |
|
327
Avery Dennison
AVY
$13.1B
| $11.7M | 0.06% |
268,300
+11,800
| +5% | +$514K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.06% |
265,950
+36,948
| +16% | +$1.62M |
|
329
Pan American Silver
PAAS
$12.5B
| $11.6M | 0.06% |
1,099,611
+900
| +0.1% | +$9.53K |
|
330
Blackstone
BX
$133B
| $11.5M | 0.06% |
470,852
-244,881
| -34% | -$5.98M |
|
331
Ciena
CIEN
$16.5B
| $11.5M | 0.06% |
459,701
| – | – |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.06% |
448,162
-20,592
| -4% | -$526K |
|
333
MasTec
MTZ
$14B
| $11.5M | 0.06% |
378,000
-37,000
| -9% | -$1.12M |
|
334
Public Storage
PSA
$52.2B
| $11.4M | 0.06% |
70,991
+10,805
| +18% | +$1.73M |
|
335
Seagate
STX
$40B
| $11.3M | 0.06% |
258,033
| – | – |
|
336
Texas Instruments
TXN
$171B
| $11.3M | 0.06% |
279,400
-37,800
| -12% | -$1.52M |
|
337
Intuit
INTU
$188B
| $11.2M | 0.06% |
168,598
-267,929
| -61% | -$17.8M |
|
|
CONN
338
DELISTED
Conn's Inc.
CONN
| $11.2M | 0.06% |
223,000
+48,000
| +27% | +$2.4M |
|
|
RGC
339
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.05% |
+580,690
| New | +$11M |
|
340
U-Haul Holding Co
UHAL
$11.2B
| $10.9M | 0.05% |
592,640
+315,120
| +114% | +$5.8M |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.05% |
706,266
+613,266
| +659% | +$9.4M |
|
342
iShares MSCI France ETF
EWQ
$383M
| $10.8M | 0.05% |
400,473
| – | – |
|
343
DexCom
DXCM
$31.6B
| $10.7M | 0.05% |
1,518,952
+12,660
| +0.8% | +$89.3K |
|
|
ARIA
344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.7M | 0.05% |
581,413
+63,591
| +12% | +$1.17M |
|
345
BCE
BCE
$23.1B
| $10.5M | 0.05% |
245,509
+96,136
| +64% | +$4.12M |
|
346
Deluxe
DLX
$876M
| $10.5M | 0.05% |
251,137
+75,057
| +43% | +$3.13M |
|
347
Equifax
EFX
$30.8B
| $10.4M | 0.05% |
174,200
+12,000
| +7% | +$718K |
|
348
Upbound Group
UPBD
$1.47B
| $10.4M | 0.05% |
272,133
-7,600
| -3% | -$290K |
|
349
Itaú Unibanco
ITUB
$76.6B
| $10.4M | 0.05% |
1,953,505
+1,234,084
| +172% | +$6.54M |
|
350
Rogers Communications
RCI
$19.4B
| $10.4M | 0.05% |
240,300
-31,100
| -11% | -$1.34M |
|