Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.04% |
3,813
+2,917
| +326% | +$8.26M |
|
377
Avnet
AVT
$4.49B
| $10.8M | 0.04% |
242,300
+15,749
| +7% | +$701K |
|
|
CEMP
378
DELISTED
Cempra, Inc.
CEMP
| $10.7M | 0.04% |
312,837
-18,284
| -6% | -$627K |
|
379
T Rowe Price
TROW
$23.8B
| $10.7M | 0.04% |
132,084
+33,593
| +34% | +$2.72M |
|
380
Celldex Therapeutics
CLDX
$1.52B
| $10.7M | 0.04% |
25,512
+1,801
| +8% | +$753K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.04% |
65,077
+55,823
| +603% | +$9.13M |
|
|
LTM
382
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.6M | 0.04% |
149,300
-3,131
| -2% | -$222K |
|
383
NVIDIA
NVDA
$4.07T
| $10.6M | 0.04% |
20,240,000
+16,350,400
| +420% | +$8.55M |
|
384
Western Digital
WDC
$31.9B
| $10.5M | 0.04% |
152,160
-381,217
| -71% | -$26.2M |
|
385
Cummins
CMI
$55.1B
| $10.4M | 0.04% |
75,300
-12,230
| -14% | -$1.7M |
|
386
Southern Copper
SCCO
$83.6B
| $10.4M | 0.04% |
375,056
-127,917
| -25% | -$3.55M |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $10.4M | 0.04% |
112,291
+10,500
| +10% | +$972K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 0.04% |
88,025
+5,553
| +7% | +$653K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.04% |
113,850
+4,110
| +4% | +$372K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $10.3M | 0.04% |
348,017
+73,392
| +27% | +$2.17M |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.04% |
298,380
-121,384
| -29% | -$4.18M |
|
392
Graphic Packaging
GPK
$6.38B
| $10.3M | 0.04% |
706,100
-440,500
| -38% | -$6.4M |
|
393
Yum! Brands
YUM
$40.1B
| $10.2M | 0.04% |
180,713
-3,857
| -2% | -$218K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.04% |
382,980
+58,398
| +18% | +$1.56M |
|
395
Consolidated Edison
ED
$35.4B
| $10.1M | 0.04% |
165,672
-33,232
| -17% | -$2.03M |
|
|
BLUE
396
DELISTED
bluebird bio
BLUE
| $10.1M | 0.04% |
6,436
+1,114
| +21% | +$1.74M |
|
397
Coterra Energy
CTRA
$18.3B
| $9.88M | 0.04% |
334,511
+198,673
| +146% | +$5.87M |
|
|
HSP
398
DELISTED
HOSPIRA INC
HSP
| $9.85M | 0.04% |
112,168
-39,970
| -26% | -$3.51M |
|
399
Johnson Controls International
JCI
$69.5B
| $9.8M | 0.04% |
185,629
+11,235
| +6% | +$593K |
|
|
NVDQ
400
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.78M | 0.04% |
602,000
+40,000
| +7% | +$650K |
|