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 | |
|---|---|---|---|---|---|---|
376
Ironwood Pharmaceuticals
IRWD
$188M
| $10.9M | 0.05% |
848,848
-23,063
| -3% | -$296K |
|
377
Eastman Chemical
EMN
$7.93B
| $10.8M | 0.05% |
123,900
-17,400
| -12% | -$1.52M |
|
378
Rogers Communications
RCI
$19.4B
| $10.8M | 0.04% |
267,606
-2,900
| -1% | -$117K |
|
379
Sealed Air
SEE
$4.82B
| $10.7M | 0.04% |
313,900
+25,800
| +9% | +$882K |
|
380
Trinity Industries
TRN
$2.31B
| $10.7M | 0.04% |
338,360
| – | – |
|
|
QGENF
381
DELISTED
QIAGEN NV
QGENF
| $10.6M | 0.04% |
435,247
+17,134
| +4% | +$419K |
|
382
DuPont de Nemours
DD
$32.6B
| $10.4M | 0.04% |
100,581
+25,375
| +34% | +$2.63M |
|
383
CSX Corp
CSX
$60.6B
| $10.4M | 0.04% |
1,015,830
-3,492,720
| -77% | -$35.9M |
|
|
AUY
384
DELISTED
Yamana Gold, Inc.
AUY
| $10.4M | 0.04% |
1,259,077
+1,033,714
| +459% | +$8.52M |
|
|
JOYY
385
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.4M | 0.04% |
+137,403
| New | +$10.4M |
|
386
SLM Corp
SLM
$6.49B
| $10.2M | 0.04% |
1,230,850
+1,151,107
| +1,444% | +$9.57M |
|
|
NVDQ
387
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.2M | 0.04% |
618,000
+45,000
| +8% | +$742K |
|
388
Target
TGT
$42.3B
| $10.2M | 0.04% |
175,378
+11,726
| +7% | +$680K |
|
389
MetLife
MET
$52.9B
| $10.2M | 0.04% |
205,152
+47,729
| +30% | +$2.36M |
|
390
PPL Corp
PPL
$26.6B
| $10.1M | 0.04% |
306,031
+9,562
| +3% | +$316K |
|
391
Labcorp
LH
$23.2B
| $10.1M | 0.04% |
114,404
+8,811
| +8% | +$775K |
|
392
Truist Financial
TFC
$60B
| $10M | 0.04% |
254,800
-1,000
| -0.4% | -$39.4K |
|
393
ICICI Bank
IBN
$113B
| $9.92M | 0.04% |
1,093,725
| – | – |
|
394
Omnicom Group
OMC
$15.4B
| $9.92M | 0.04% |
139,237
+80,562
| +137% | +$5.74M |
|
395
CACI
CACI
$10.4B
| $9.84M | 0.04% |
140,165
-22,580
| -14% | -$1.59M |
|
396
Blackstone
BX
$133B
| $9.8M | 0.04% |
298,476
-56,663
| -16% | -$1.86M |
|
397
Herc Holdings
HRI
$4.6B
| $9.68M | 0.04% |
115,110
-33,233
| -22% | -$2.79M |
|
398
Compass Minerals
CMP
$784M
| $9.64M | 0.04% |
+100,690
| New | +$9.64M |
|
399
iShares MSCI Germany ETF
EWG
$2.51B
| $9.62M | 0.04% |
307,507
-7,471
| -2% | -$234K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.61M | 0.04% |
181,660
-490
| -0.3% | -$25.9K |
|