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 | |
|---|---|---|---|---|---|---|
|
LUMO
426
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.54M | 0.03% |
29,487
+20,302
| +221% | +$5.19M |
|
427
DaVita
DVA
$9.77B
| $7.5M | 0.03% |
108,919
-39,381
| -27% | -$2.71M |
|
428
Charles Schwab
SCHW
$170B
| $7.46M | 0.03% |
272,943
+44,439
| +19% | +$1.21M |
|
429
Wendy's
WEN
$1.89B
| $7.45M | 0.03% |
817,148
-513,552
| -39% | -$4.68M |
|
|
LM
430
DELISTED
Legg Mason, Inc.
LM
| $7.41M | 0.03% |
+151,102
| New | +$7.41M |
|
431
MetLife
MET
$52.7B
| $7.41M | 0.03% |
157,423
+29,627
| +23% | +$1.39M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $7.4M | 0.03% |
139,683
| – | – |
|
433
DuPont de Nemours
DD
$32.1B
| $7.37M | 0.03% |
75,206
+16,370
| +28% | +$1.6M |
|
|
IM
434
DELISTED
Ingram Micro
IM
| $7.37M | 0.03% |
249,320
-70,110
| -22% | -$2.07M |
|
435
EQT Corp
EQT
$31.4B
| $7.36M | 0.03% |
139,447
+31,115
| +29% | +$1.64M |
|
436
DexCom
DXCM
$30.7B
| $7.36M | 0.03% |
711,684
-420,044
| -37% | -$4.34M |
|
|
GAS
437
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.36M | 0.03% |
150,271
+142,671
| +1,877% | +$6.98M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $7.32M | 0.03% |
319,100
+182,900
| +134% | +$4.2M |
|
439
Hologic
HOLX
$14.8B
| $7.29M | 0.03% |
339,233
+14,550
| +4% | +$313K |
|
440
Intuit
INTU
$187B
| $7.2M | 0.03% |
92,577
-400
| -0.4% | -$31.1K |
|
441
iShares S&P 100 ETF
OEF
$22.3B
| $7.16M | 0.03% |
86,402
| – | – |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $7.12M | 0.03% |
181,800
+46,900
| +35% | +$1.84M |
|
443
Microchip Technology
MCHP
$34.9B
| $7.09M | 0.03% |
297,008
| – | – |
|
444
Pitney Bowes
PBI
$2.02B
| $7.09M | 0.03% |
272,900
+238,400
| +691% | +$6.2M |
|
|
CSH
445
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.07M | 0.03% |
402,605
+93,450
| +30% | +$1.64M |
|
446
HF Sinclair
DINO
$9.81B
| $7.07M | 0.03% |
148,532
-141,100
| -49% | -$6.71M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $7.02M | 0.03% |
153,501
+30,888
| +25% | +$1.41M |
|
448
Hecla Mining
HL
$6.82B
| $7M | 0.03% |
2,281,304
| – | – |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $7M | 0.03% |
107,700
+5,500
| +5% | +$358K |
|
|
AEGR
450
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.97M | 0.03% |
151,156
-47,973
| -24% | -$2.21M |
|