Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.5M | 0.06% |
158,748
-34,432
| -18% | -$2.93M |
|
327
AutoZone
AZO
$70.6B
| $13.5M | 0.06% |
19,800
+400
| +2% | +$273K |
|
328
Sempra
SRE
$52.9B
| $13.5M | 0.06% |
247,400
-4,800
| -2% | -$262K |
|
329
Acuity Brands
AYI
$10.4B
| $13.5M | 0.06% |
+80,000
| New | +$13.5M |
|
330
Corning
GLW
$61B
| $13.4M | 0.06% |
591,500
-43,060
| -7% | -$977K |
|
331
Banco Santander Chile
BSAC
$12.1B
| $13.3M | 0.05% |
614,499
+3,030
| +0.5% | +$65.7K |
|
332
Aptiv
APTV
$17.5B
| $13.3M | 0.05% |
166,597
-32,674
| -16% | -$2.61M |
|
333
Assured Guaranty
AGO
$3.91B
| $13.2M | 0.05% |
500,000
+212,170
| +74% | +$5.6M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.05% |
+102,420
| New | +$13.1M |
|
335
Pilgrim's Pride
PPC
$10.5B
| $13.1M | 0.05% |
578,900
-213,900
| -27% | -$4.83M |
|
336
Stifel
SF
$11.5B
| $13M | 0.05% |
351,000
-25,500
| -7% | -$948K |
|
|
PTR
337
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13M | 0.05% |
117,239
+6,805
| +6% | +$757K |
|
338
Penske Automotive Group
PAG
$12.4B
| $12.8M | 0.05% |
248,400
+165,700
| +200% | +$8.53M |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.05% |
51,064
+23,664
| +86% | +$5.91M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $12.7M | 0.05% |
98,000
-2,500
| -2% | -$324K |
|
341
Healthpeak Properties
DOC
$12.8B
| $12.5M | 0.05% |
318,409
-95,746
| -23% | -$3.77M |
|
|
LUMO
342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.5M | 0.05% |
25,352
+1,240
| +5% | +$611K |
|
343
EQT Corp
EQT
$32.2B
| $12.5M | 0.05% |
276,002
+160,734
| +139% | +$7.25M |
|
344
Synopsys
SNPS
$111B
| $12.4M | 0.05% |
268,476
-94,196
| -26% | -$4.36M |
|
345
iShares Gold Trust
IAU
$52.6B
| $12.4M | 0.05% |
542,780
| – | – |
|
|
CXP
346
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | 0.05% |
458,250
+367,050
| +402% | +$9.92M |
|
347
Enbridge
ENB
$105B
| $12.2M | 0.05% |
254,038
+140,793
| +124% | +$6.79M |
|
348
Align Technology
ALGN
$10.1B
| $12.2M | 0.05% |
227,000
+4,600
| +2% | +$247K |
|
349
Canadian Natural Resources
CNQ
$63.2B
| $12.1M | 0.05% |
817,982
+120,685
| +17% | +$1.79M |
|
350
Cognizant
CTSH
$35.1B
| $12.1M | 0.05% |
194,080
+31,422
| +19% | +$1.96M |
|