Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $7.68M | 0.03% |
+126,000
| New | +$7.68M |
|
427
SM Energy
SM
$3.09B
| $7.66M | 0.03% |
98,170
+32,170
| +49% | +$2.51M |
|
428
iShares S&P 100 ETF
OEF
$22.1B
| $7.62M | 0.03% |
86,402
| – | – |
|
429
Exelon
EXC
$43.9B
| $7.6M | 0.03% |
312,646
-280
| -0.1% | -$6.81K |
|
430
Edgewell Personal Care
EPC
$1.09B
| $7.59M | 0.03% |
83,150
+18
| +0% | +$1.64K |
|
|
NVDQ
431
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.58M | 0.03% |
597,000
-21,000
| -3% | -$266K |
|
432
DaVita
DVA
$9.86B
| $7.49M | 0.03% |
102,394
-5,354
| -5% | -$392K |
|
|
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
| $7.44M | 0.03% |
495,144
+489,726
| +9,039% | +$7.36M |
|
|
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.34M | 0.03% |
110,446
-4,000
| -3% | -$266K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| $7.14M | 0.03% |
103,172
+29,780
| +41% | +$2.06M |
|
436
Bank of New York Mellon
BK
$73.1B
| $7.12M | 0.03% |
183,734
+43,700
| +31% | +$1.69M |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $7.08M | 0.03% |
108,800
-1,000
| -0.9% | -$65.1K |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.07M | 0.03% |
84,000
| – | – |
|
|
CMRX
439
DELISTED
Chimerix, Inc.
CMRX
| $7.04M | 0.03% |
254,978
+34,978
| +16% | +$966K |
|
440
Freeport-McMoran
FCX
$66.5B
| $7.02M | 0.03% |
215,036
+2,100
| +1% | +$68.6K |
|
441
DexCom
DXCM
$31.6B
| $7.01M | 0.03% |
701,288
+2,568
| +0.4% | +$25.7K |
|
442
Gran Tierra Energy
GTE
$139M
| $7.01M | 0.03% |
126,546
+111,923
| +765% | +$6.2M |
|
|
SSRI
443
DELISTED
Silver Standard Resources
SSRI
| $7M | 0.03% |
1,144,779
-292,849
| -20% | -$1.79M |
|
444
Cognizant
CTSH
$35.1B
| $6.96M | 0.03% |
155,558
-1,090,652
| -88% | -$48.8M |
|
445
Avis
CAR
$5.5B
| $6.94M | 0.03% |
126,500
+93,100
| +279% | +$5.11M |
|
446
IDEX
IEX
$12.4B
| $6.92M | 0.03% |
95,635
-2,328
| -2% | -$168K |
|
447
Hologic
HOLX
$14.8B
| $6.9M | 0.03% |
283,511
+2,203
| +0.8% | +$53.6K |
|
448
Eversource Energy
ES
$23.6B
| $6.87M | 0.03% |
155,017
-6,100
| -4% | -$270K |
|
449
Ventas
VTR
$30.9B
| $6.83M | 0.03% |
96,542
| – | – |
|
450
Ionis Pharmaceuticals
IONS
$9.76B
| $6.82M | 0.03% |
175,640
-1,128
| -0.6% | -$43.8K |
|