Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $12.5M | 0.05% |
130,264
-520,638
| -80% | -$49.9M |
|
|
SSRI
352
DELISTED
Silver Standard Resources
SSRI
| $12.5M | 0.05% |
1,437,628
+17,200
| +1% | +$149K |
|
353
Emerson Electric
EMR
$74.6B
| $12.4M | 0.05% |
187,297
+57,186
| +44% | +$3.79M |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.05% |
408,784
-1,061,976
| -72% | -$32M |
|
355
American International
AIG
$43.9B
| $12.2M | 0.05% |
223,787
+42,228
| +23% | +$2.3M |
|
356
TEGNA Inc
TGNA
$3.38B
| $12.2M | 0.05% |
742,616
+64,016
| +9% | +$1.05M |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.1M | 0.05% |
245,704
-5,300
| -2% | -$261K |
|
358
Sempra
SRE
$52.9B
| $12.1M | 0.05% |
230,848
+65,088
| +39% | +$3.41M |
|
|
CBST
359
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12M | 0.05% |
172,257
-6,985
| -4% | -$488K |
|
|
CBD
360
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12M | 0.05% |
259,114
+2,711
| +1% | +$126K |
|
361
Cinemark Holdings
CNK
$2.98B
| $12M | 0.05% |
338,289
-573,344
| -63% | -$20.3M |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.05% |
108,667
+7,861
| +8% | +$861K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.05% |
310,397
+20,216
| +7% | +$773K |
|
364
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.05% |
101,916
+26,405
| +35% | +$3.05M |
|
365
Itaú Unibanco
ITUB
$76.6B
| $11.7M | 0.05% |
1,975,389
+129,243
| +7% | +$767K |
|
366
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.6M | 0.05% |
201,219
-91,144
| -31% | -$5.27M |
|
367
State Street
STT
$32B
| $11.4M | 0.05% |
170,150
-55,294
| -25% | -$3.72M |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.05% |
323,649
+71,238
| +28% | +$2.5M |
|
369
Viatris
VTRS
$12.2B
| $11.4M | 0.05% |
220,580
-1,191,790
| -84% | -$61.4M |
|
370
Avery Dennison
AVY
$13.1B
| $11.3M | 0.05% |
221,400
-21,800
| -9% | -$1.12M |
|
371
Methanex
MEOH
$2.99B
| $11.1M | 0.05% |
179,300
+19,600
| +12% | +$1.21M |
|
372
CoStar Group
CSGP
$37.9B
| $11.1M | 0.05% |
699,200
+332,000
| +90% | +$5.25M |
|
373
Yum! Brands
YUM
$40.1B
| $11.1M | 0.05% |
189,439
+38,702
| +26% | +$2.26M |
|
|
B
374
Barrick Mining Corporation
B
$48.5B
| $11.1M | 0.05% |
602,412
-13,574
| -2% | -$249K |
|
375
Stratasys
SSYS
$871M
| $10.9M | 0.05% |
96,064
-46,500
| -33% | -$5.28M |
|