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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $10.3M | 0.05% |
90,598
+6,117
| +7% | +$698K |
|
352
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 0.05% |
61,292
+1,497
| +3% | +$252K |
|
353
Alkermes
ALKS
$4.94B
| $10.3M | 0.05% |
305,136
+210,346
| +222% | +$7.07M |
|
354
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.05% |
139,000
+64,705
| +87% | +$4.69M |
|
355
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $9.92M | 0.05% |
399,696
+16,616
| +4% | +$412K |
|
356
Teradata
TDC
$1.99B
| $9.66M | 0.05% |
174,156
+14,762
| +9% | +$818K |
|
357
TEGNA Inc
TGNA
$3.38B
| $9.6M | 0.05% |
685,137
-16,019
| -2% | -$225K |
|
358
Lowe's Companies
LOW
$151B
| $9.56M | 0.05% |
200,800
-1,700
| -0.8% | -$80.9K |
|
359
Fortune Brands Innovations
FBIN
$7.3B
| $9.54M | 0.05% |
268,128
+10,647
| +4% | +$379K |
|
|
SSRI
360
DELISTED
Silver Standard Resources
SSRI
| $9.44M | 0.05% |
1,527,337
+11,300
| +0.7% | +$69.8K |
|
|
SCG
361
DELISTED
Scana
SCG
| $9.43M | 0.05% |
204,784
-555,160
| -73% | -$25.6M |
|
362
Lumen
LUMN
$4.87B
| $9.37M | 0.05% |
298,650
+29,797
| +11% | +$935K |
|
|
LGF
363
DELISTED
Lions Gate Entertainment
LGF
| $9.25M | 0.05% |
+264,000
| New | +$9.25M |
|
364
CGI
GIB
$21.6B
| $9.21M | 0.05% |
261,900
+108,200
| +70% | +$3.8M |
|
365
T Rowe Price
TROW
$23.8B
| $9.14M | 0.05% |
127,068
-6,820
| -5% | -$491K |
|
366
Dominion Energy
D
$49.7B
| $9.13M | 0.05% |
146,172
+21,261
| +17% | +$1.33M |
|
367
Labcorp
LH
$23.2B
| $9.04M | 0.04% |
106,160
+8,262
| +8% | +$704K |
|
368
Yum! Brands
YUM
$40.1B
| $9.03M | 0.04% |
175,977
+47,101
| +37% | +$2.42M |
|
369
PPL Corp
PPL
$26.6B
| $8.98M | 0.04% |
317,210
+7,082
| +2% | +$200K |
|
370
Automatic Data Processing
ADP
$120B
| $8.97M | 0.04% |
141,080
+2,008
| +1% | +$128K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $8.96M | 0.04% |
159,407
+15,554
| +11% | +$875K |
|
372
Stryker
SYK
$150B
| $8.94M | 0.04% |
132,200
+23,502
| +22% | +$1.59M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.92M | 0.04% |
152,857
+24,000
| +19% | +$1.4M |
|
|
CBST
374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.92M | 0.04% |
140,336
+19,085
| +16% | +$1.21M |
|
375
Mattel
MAT
$6.06B
| $8.9M | 0.04% |
212,635
-20,225
| -9% | -$847K |
|