Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$6.38B
| $11M | 0.05% |
1,150,800
-391,400
| -25% | -$3.76M |
|
352
Cummins
CMI
$55.1B
| $10.9M | 0.05% |
77,250
-15,118
| -16% | -$2.13M |
|
353
Automatic Data Processing
ADP
$120B
| $10.8M | 0.05% |
152,584
+11,504
| +8% | +$816K |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.05% |
113,953
-106,740
| -48% | -$10.1M |
|
|
EMC
355
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.05% |
425,343
-22,819
| -5% | -$574K |
|
356
Dominion Energy
D
$49.7B
| $10.7M | 0.05% |
164,972
+18,800
| +13% | +$1.22M |
|
357
Goodyear
GT
$2.43B
| $10.6M | 0.05% |
+444,600
| New | +$10.6M |
|
|
CBST
358
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.6M | 0.05% |
153,480
+13,144
| +9% | +$905K |
|
359
Ciena
CIEN
$16.5B
| $10.5M | 0.05% |
438,996
-20,705
| -5% | -$495K |
|
360
Blackstone
BX
$133B
| $10.5M | 0.05% |
339,704
-131,148
| -28% | -$4.05M |
|
|
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
| $10.5M | 0.05% |
327,954
+49,320
| +18% | +$1.57M |
|
362
United Therapeutics
UTHR
$18.1B
| $10.5M | 0.05% |
92,500
-187,400
| -67% | -$21.2M |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $10.4M | 0.05% |
136,650
-46,231
| -25% | -$3.52M |
|
364
Emerson Electric
EMR
$74.6B
| $10.3M | 0.05% |
147,302
+31,600
| +27% | +$2.22M |
|
365
T Rowe Price
TROW
$23.8B
| $10.3M | 0.05% |
123,059
-4,009
| -3% | -$336K |
|
366
Costco
COST
$427B
| $10.2M | 0.05% |
85,590
+13,700
| +19% | +$1.63M |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.05% |
416,200
-96,100
| -19% | -$2.34M |
|
|
SSRI
368
DELISTED
Silver Standard Resources
SSRI
| $10.1M | 0.05% |
1,459,028
-68,309
| -4% | -$474K |
|
369
DexCom
DXCM
$31.6B
| $10M | 0.04% |
1,131,728
-387,224
| -25% | -$3.43M |
|
370
iShares MSCI Germany ETF
EWG
$2.51B
| $9.99M | 0.04% |
314,497
-214,074
| -41% | -$6.8M |
|
371
Archer Daniels Midland
ADM
$30.2B
| $9.93M | 0.04% |
228,700
+19,500
| +9% | +$846K |
|
372
BCE
BCE
$23.1B
| $9.86M | 0.04% |
227,809
-17,700
| -7% | -$766K |
|
373
Tapestry
TPR
$21.7B
| $9.81M | 0.04% |
174,824
+22,793
| +15% | +$1.28M |
|
374
CGI
GIB
$21.6B
| $9.7M | 0.04% |
290,100
+28,200
| +11% | +$943K |
|
375
Moody's
MCO
$89.5B
| $9.7M | 0.04% |
123,647
-253,803
| -67% | -$19.9M |
|