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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Australia ETF
EWA
$1.53B
| $6.51M | 0.03% |
257,533
| – | – |
|
452
Flowers Foods
FLO
$3.13B
| $6.51M | 0.03% |
+303,500
| New | +$6.51M |
|
453
iShares S&P 100 ETF
OEF
$22.1B
| $6.47M | 0.03% |
86,402
| – | – |
|
|
OPTR
454
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $6.46M | 0.03% |
512,816
+48,499
| +10% | +$611K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.45M | 0.03% |
160,400
+47,000
| +41% | +$1.89M |
|
456
Align Technology
ALGN
$10.1B
| $6.45M | 0.03% |
+134,000
| New | +$6.45M |
|
457
United Rentals
URI
$62.7B
| $6.44M | 0.03% |
110,502
-80,662
| -42% | -$4.7M |
|
458
Eaton
ETN
$136B
| $6.44M | 0.03% |
93,500
-39,734
| -30% | -$2.74M |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.03% |
138,183
+5,620
| +4% | +$259K |
|
460
Public Service Enterprise Group
PEG
$40.5B
| $6.33M | 0.03% |
192,162
-13,850
| -7% | -$456K |
|
461
Core Laboratories
CLB
$592M
| $6.31M | 0.03% |
37,306
-33,322
| -47% | -$5.64M |
|
462
Chunghwa Telecom
CHT
$34.3B
| $6.31M | 0.03% |
+199,701
| New | +$6.31M |
|
463
Power Integrations
POWI
$2.52B
| $6.28M | 0.03% |
+232,000
| New | +$6.28M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $6.26M | 0.03% |
92,281
-50,689
| -35% | -$3.44M |
|
465
Imperial Oil
IMO
$44.4B
| $6.26M | 0.03% |
142,204
+6,548
| +5% | +$288K |
|
466
Ionis Pharmaceuticals
IONS
$9.76B
| $6.22M | 0.03% |
165,635
+35,237
| +27% | +$1.32M |
|
467
Myriad Genetics
MYGN
$615M
| $6.21M | 0.03% |
264,253
+130,387
| +97% | +$3.06M |
|
468
KLA
KLAC
$119B
| $6.18M | 0.03% |
101,589
-2,811
| -3% | -$171K |
|
469
L3Harris
LHX
$51B
| $6.13M | 0.03% |
103,288
+99,300
| +2,490% | +$5.89M |
|
470
Edwards Lifesciences
EW
$47.5B
| $6.11M | 0.03% |
526,500
+19,830
| +4% | +$230K |
|
471
Bunge Global
BG
$16.9B
| $6.07M | 0.03% |
79,974
-288,456
| -78% | -$21.9M |
|
472
Omnicom Group
OMC
$15.4B
| $5.89M | 0.03% |
92,829
+2,184
| +2% | +$139K |
|
|
BRCM
473
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.88M | 0.03% |
226,050
-351,928
| -61% | -$9.15M |
|
|
AEGR
474
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.85M | 0.03% |
68,290
+4,263
| +7% | +$365K |
|
475
iShares MSCI Italy ETF
EWI
$708M
| $5.83M | 0.03% |
206,514
+19,650
| +11% | +$555K |
|