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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $8.84M | 0.04% |
127,939
+48,986
| +62% | +$3.39M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.77M | 0.04% |
+261,865
| New | +$8.77M |
|
|
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.74M | 0.04% |
512,300
-222,000
| -30% | -$3.79M |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.74M | 0.04% |
73,102
-183
| -0.2% | -$21.9K |
|
380
Monster Beverage
MNST
$61B
| $8.73M | 0.04% |
1,002,000
| – | – |
|
381
Brinker International
EAT
$7.04B
| $8.72M | 0.04% |
215,100
+154,000
| +252% | +$6.24M |
|
382
HP
HPQ
$27.4B
| $8.68M | 0.04% |
910,527
+358,395
| +65% | +$3.42M |
|
383
Delta Air Lines
DAL
$39.9B
| $8.63M | 0.04% |
365,870
+298,870
| +446% | +$7.05M |
|
384
AES
AES
$9.21B
| $8.59M | 0.04% |
646,190
-1,952,030
| -75% | -$25.9M |
|
385
Healthpeak Properties
DOC
$12.8B
| $8.58M | 0.04% |
230,108
-16,507
| -7% | -$616K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.5M | 0.04% |
175,270
+750
| +0.4% | +$36.4K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $8.47M | 0.04% |
247,431
-60,111
| -20% | -$2.06M |
|
388
Ventas
VTR
$30.9B
| $8.46M | 0.04% |
120,518
-13,754
| -10% | -$966K |
|
|
QGENF
389
DELISTED
QIAGEN NV
QGENF
| $8.38M | 0.04% |
391,767
+31,797
| +9% | +$680K |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $8.35M | 0.04% |
278,634
-372,098
| -57% | -$11.2M |
|
391
Tapestry
TPR
$21.7B
| $8.29M | 0.04% |
152,031
+3,802
| +3% | +$207K |
|
392
Costco
COST
$427B
| $8.28M | 0.04% |
71,890
+9,836
| +16% | +$1.13M |
|
393
DaVita
DVA
$9.86B
| $8.27M | 0.04% |
145,403
+13,925
| +11% | +$792K |
|
394
Broadcom
AVGO
$1.58T
| $8.22M | 0.04% |
1,905,640
-29,000
| -1% | -$125K |
|
|
EPL
395
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.19M | 0.04% |
220,800
+35,300
| +19% | +$1.31M |
|
396
Darden Restaurants
DRI
$24.5B
| $8.14M | 0.04% |
196,633
-795,271
| -80% | -$32.9M |
|
397
Genworth Financial
GNW
$3.52B
| $8.09M | 0.04% |
632,360
-193,980
| -23% | -$2.48M |
|
|
CEC
398
DELISTED
CEC ENTERTAINMENT INC
CEC
| $7.85M | 0.04% |
171,145
+25,210
| +17% | +$1.16M |
|
|
HSP
399
DELISTED
HOSPIRA INC
HSP
| $7.82M | 0.04% |
199,488
-23,598
| -11% | -$926K |
|
400
Aptiv
APTV
$17.5B
| $7.77M | 0.04% |
132,997
+103,300
| +348% | +$6.04M |
|