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 | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.77M | 0.04% |
211,692
+116,830
| +123% | +$4.29M |
|
|
JAH
402
DELISTED
JARDEN CORPORATION
JAH
| $7.76M | 0.04% |
240,525
-5,081
| -2% | -$164K |
|
403
Sempra
SRE
$52.9B
| $7.71M | 0.04% |
180,242
+10,542
| +6% | +$451K |
|
404
Archer Daniels Midland
ADM
$30.2B
| $7.71M | 0.04% |
209,200
+73,647
| +54% | +$2.71M |
|
405
EQT Corp
EQT
$32.2B
| $7.69M | 0.04% |
159,262
-19
| -0% | -$918 |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.04% |
142,700
-12,152
| -8% | -$654K |
|
407
Cenovus Energy
CVE
$28.7B
| $7.65M | 0.04% |
255,695
+6,226
| +2% | +$186K |
|
408
Hecla Mining
HL
$6.04B
| $7.59M | 0.04% |
2,418,493
| – | – |
|
409
Fidelity National Financial
FNF
$16.5B
| $7.58M | 0.04% |
499,329
-355,160
| -42% | -$5.39M |
|
410
Agilent Technologies
A
$36.5B
| $7.58M | 0.04% |
206,647
+95,965
| +87% | +$3.52M |
|
411
Chart Industries
GTLS
$8.96B
| $7.51M | 0.04% |
61,000
-80,000
| -57% | -$9.84M |
|
412
Emerson Electric
EMR
$74.6B
| $7.49M | 0.04% |
115,702
-44,863
| -28% | -$2.9M |
|
413
Lear
LEA
$5.91B
| $7.44M | 0.04% |
+103,995
| New | +$7.44M |
|
|
AAN.A
414
DELISTED
AARON'S INC CL-A
AAN.A
| $7.41M | 0.04% |
267,638
-29,160
| -10% | -$808K |
|
|
SVM
415
Silvercorp Metals
SVM
$1.08B
| $7.39M | 0.04% |
2,259,386
| – | – |
|
416
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.38M | 0.04% |
235,933
| – | – |
|
417
Murphy Oil
MUR
$3.56B
| $7.31M | 0.04% |
121,204
+56,575
| +88% | +$3.41M |
|
|
SWFT
418
DELISTED
Swift Transportation Company
SWFT
| $7.3M | 0.04% |
361,400
+257,200
| +247% | +$5.19M |
|
419
Rockwell Automation
ROK
$38.2B
| $7.29M | 0.04% |
68,167
-47,197
| -41% | -$5.05M |
|
420
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.04% |
+61,000
| New | +$7.29M |
|
421
Coterra Energy
CTRA
$18.3B
| $7.29M | 0.04% |
195,208
-2,026
| -1% | -$75.6K |
|
|
422
Air Products & Chemicals
APD
$64.5B
| $7.23M | 0.04% |
73,292
-1,085,562
| -94% | -$107M |
|
423
Community Health Systems
CYH
$409M
| $7.21M | 0.04% |
210,141
-29,184
| -12% | -$1M |
|
424
Consolidated Edison
ED
$35.4B
| $7.19M | 0.04% |
130,437
-2,505
| -2% | -$138K |
|
425
Halliburton
HAL
$18.8B
| $7.18M | 0.04% |
149,200
-69,138
| -32% | -$3.33M |
|