Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
401
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.77M | 0.04% |
1,047,895
-306,415
| -23% | -$2.57M |
|
402
United Rentals
URI
$62.4B
| $8.74M | 0.04% |
92,011
+9,282
| +11% | +$881K |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $8.72M | 0.04% |
201,556
+4,932
| +3% | +$213K |
|
404
ICICI Bank
IBN
$114B
| $8.71M | 0.04% |
1,093,725
+120,131
| +12% | +$957K |
|
405
Emerson Electric
EMR
$74.7B
| $8.69M | 0.04% |
130,111
-17,191
| -12% | -$1.15M |
|
|
DNB
406
DELISTED
Dun & Bradstreet
DNB
| $8.64M | 0.04% |
86,950
+39,450
| +83% | +$3.92M |
|
|
QCOR
407
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.64M | 0.04% |
133,015
-398
| -0.3% | -$25.8K |
|
408
Becton Dickinson
BDX
$54.9B
| $8.63M | 0.04% |
75,511
-161,960
| -68% | -$18.5M |
|
409
Seagate
STX
$40.7B
| $8.59M | 0.04% |
152,900
-67,433
| -31% | -$3.79M |
|
410
Public Storage
PSA
$51.7B
| $8.55M | 0.04% |
50,731
-11,060
| -18% | -$1.86M |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $8.54M | 0.04% |
100,806
-140,368
| -58% | -$11.9M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.04% |
128,988
-28,512
| -18% | -$1.88M |
|
413
Genworth Financial
GNW
$3.53B
| $8.43M | 0.04% |
475,560
-142,500
| -23% | -$2.53M |
|
414
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.43M | 0.04% |
206,412
+19,040
| +10% | +$777K |
|
415
Macy's
M
$4.57B
| $8.31M | 0.04% |
140,200
+46,163
| +49% | +$2.74M |
|
|
LGF
416
DELISTED
Lions Gate Entertainment
LGF
| $8.26M | 0.04% |
309,000
+40,000
| +15% | +$1.07M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.24M | 0.04% |
73,970
+4,170
| +6% | +$465K |
|
418
Yum! Brands
YUM
$41.1B
| $8.17M | 0.04% |
150,737
+6,282
| +4% | +$340K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.07M | 0.04% |
252,411
+1,211
| +0.5% | +$38.7K |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.03M | 0.03% |
180,965
+43,087
| +31% | +$1.91M |
|
421
Sempra
SRE
$51.8B
| $8.02M | 0.03% |
165,760
-10,740
| -6% | -$520K |
|
422
Lumen
LUMN
$5.78B
| $7.98M | 0.03% |
242,850
-282,300
| -54% | -$9.27M |
|
423
Ionis Pharmaceuticals
IONS
$10.3B
| $7.95M | 0.03% |
183,879
+9,575
| +5% | +$414K |
|
424
Cenovus Energy
CVE
$28.8B
| $7.84M | 0.03% |
270,530
+22,399
| +9% | +$649K |
|
425
Hyster-Yale Materials Handling
HY
$665M
| $7.57M | 0.03% |
77,601
+13,562
| +21% | +$1.32M |
|