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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $12.3M | 0.05% |
243,200
-17,800
| -7% | -$902K |
|
327
Yelp
YELP
$2B
| $12.3M | 0.05% |
+159,500
| New | +$12.3M |
|
328
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.05% |
140,991
+57,220
| +68% | +$4.97M |
|
329
Dominion Energy
D
$49.5B
| $12.2M | 0.05% |
172,486
+7,514
| +5% | +$533K |
|
|
330
Eastman Chemical
EMN
$7.91B
| $12.2M | 0.05% |
141,300
-889,133
| -86% | -$76.6M |
|
331
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.1M | 0.05% |
251,004
| – | – |
|
332
CACI
CACI
$10.4B
| $12M | 0.05% |
162,745
+8,449
| +5% | +$624K |
|
333
Halliburton
HAL
$18.6B
| $12M | 0.05% |
203,366
+26,037
| +15% | +$1.53M |
|
334
HDFC Bank
HDB
$181B
| $11.9M | 0.05% |
580,444
-109,818
| -16% | -$2.25M |
|
335
FedEx
FDX
$53.1B
| $11.9M | 0.05% |
89,559
-6,548
| -7% | -$868K |
|
336
Herc Holdings
HRI
$4.59B
| $11.9M | 0.05% |
148,343
-13,200
| -8% | -$1.05M |
|
337
Monster Beverage
MNST
$61.5B
| $11.7M | 0.05% |
1,014,000
| – | – |
|
338
Lam Research
LRCX
$133B
| $11.7M | 0.05% |
2,133,000
+556,000
| +35% | +$3.06M |
|
339
Vanguard Value ETF
VTV
$143B
| $11.7M | 0.05% |
150,201
+66,480
| +79% | +$5.19M |
|
340
FirstEnergy
FE
$25B
| $11.7M | 0.05% |
343,400
+215,200
| +168% | +$7.32M |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $11.7M | 0.05% |
1,028,091
+554,747
| +117% | +$6.29M |
|
342
Automatic Data Processing
ADP
$121B
| $11.6M | 0.05% |
171,564
+18,980
| +12% | +$1.29M |
|
|
RGC
343
DELISTED
Regal Entertainment Group
RGC
| $11.6M | 0.05% |
622,990
-10,300
| -2% | -$192K |
|
344
Blackstone
BX
$135B
| $11.6M | 0.05% |
355,139
+15,435
| +5% | +$504K |
|
345
U-Haul Holding Co
UHAL
$10.9B
| $11.5M | 0.05% |
495,490
-66,260
| -12% | -$1.54M |
|
346
HCA Healthcare
HCA
$97.8B
| $11.4M | 0.05% |
217,515
+102,605
| +89% | +$5.39M |
|
347
Power Integrations
POWI
$2.52B
| $11.2M | 0.05% |
342,000
+100,000
| +41% | +$3.29M |
|
348
Rogers Communications
RCI
$19.3B
| $11.2M | 0.05% |
270,506
-1,294
| -0.5% | -$53.7K |
|
|
CBD
349
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | 0.05% |
256,403
-13,899
| -5% | -$608K |
|
|
MDVN
350
DELISTED
MEDIVATION, INC.
MDVN
| $11.1M | 0.05% |
345,970
+18,016
| +5% | +$580K |
|