Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$6.8B
| $11.6M | 0.05% |
390,801
+370,858
| +1,860% | +$11M |
|
|
NBL
377
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.05% |
271,112
+48,092
| +22% | +$2.05M |
|
378
Morgan Stanley
MS
$245B
| $11.6M | 0.05% |
298,020
-8,186
| -3% | -$318K |
|
379
Teva Pharmaceuticals
TEVA
$22.7B
| $11.6M | 0.05% |
195,498
+2,233
| +1% | +$132K |
|
380
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.5M | 0.05% |
225,120
-6,108
| -3% | -$313K |
|
381
Eaton
ETN
$140B
| $11.3M | 0.05% |
167,771
-34,200
| -17% | -$2.31M |
|
382
Valero Energy
VLO
$50.5B
| $11.3M | 0.05% |
180,589
-570,675
| -76% | -$35.7M |
|
383
Blackstone
BX
$139B
| $11.2M | 0.04% |
278,542
-27,092
| -9% | -$1.09M |
|
384
Hologic
HOLX
$14.8B
| $11.1M | 0.04% |
292,017
-332,949
| -53% | -$12.7M |
|
385
Assurant
AIZ
$10.6B
| $11.1M | 0.04% |
165,620
-75,000
| -31% | -$5.03M |
|
|
DYAX
386
DELISTED
DYAX CORPORATION
DYAX
| $11.1M | 0.04% |
417,330
-156,453
| -27% | -$4.15M |
|
387
Truist Financial
TFC
$58.4B
| $11M | 0.04% |
273,900
+27,300
| +11% | +$1.1M |
|
388
American Water Works
AWK
$27.3B
| $11M | 0.04% |
226,956
-1,050,090
| -82% | -$51.1M |
|
389
Public Service Enterprise Group
PEG
$40.3B
| $10.9M | 0.04% |
278,400
-423,500
| -60% | -$16.6M |
|
|
PTLA
390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.9M | 0.04% |
239,891
| – | – |
|
391
CoStar Group
CSGP
$37.3B
| $10.9M | 0.04% |
541,560
-8,530
| -2% | -$172K |
|
392
Criteo
CRTO
$1.24B
| $10.8M | 0.04% |
226,331
+4,384
| +2% | +$209K |
|
393
Illinois Tool Works
ITW
$76.9B
| $10.8M | 0.04% |
117,351
+36,800
| +46% | +$3.38M |
|
394
T Rowe Price
TROW
$23.6B
| $10.8M | 0.04% |
138,571
+6,487
| +5% | +$504K |
|
395
NiSource
NI
$19.1B
| $10.8M | 0.04% |
600,363
+222,929
| +59% | +$3.99M |
|
|
CEMP
396
DELISTED
Cempra, Inc.
CEMP
| $10.7M | 0.04% |
312,837
| – | – |
|
397
Avery Dennison
AVY
$13B
| $10.5M | 0.04% |
171,813
-43,114
| -20% | -$2.63M |
|
|
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.04% |
122,205
-50,476
| -29% | -$4.3M |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.04% |
213,794
+190,115
| +803% | +$9.25M |
|
|
CBL
400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.4M | 0.04% |
639,500
-375,900
| -37% | -$6.09M |
|