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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.1B
| $5.79M | 0.03% |
191,700
+73,343
| +62% | +$2.21M |
|
477
Edison International
EIX
$21B
| $5.78M | 0.03% |
125,569
+3,419
| +3% | +$157K |
|
478
TechnipFMC
FTI
$16B
| $5.77M | 0.03% |
139,910
-9,247
| -6% | -$381K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $5.76M | 0.03% |
88,312
+80,812
| +1,077% | +$5.27M |
|
480
Mativ Holdings
MATV
$680M
| $5.73M | 0.03% |
94,718
-7,360
| -7% | -$445K |
|
481
AutoZone
AZO
$70.6B
| $5.71M | 0.03% |
13,496
+596
| +5% | +$252K |
|
482
Freeport-McMoran
FCX
$66.5B
| $5.67M | 0.03% |
171,500
+4,000
| +2% | +$132K |
|
|
ELGX
483
DELISTED
Endologix Inc
ELGX
| $5.56M | 0.03% |
34,485
+127
| +0.4% | +$20.5K |
|
484
Ezcorp Inc
EZPW
$1.02B
| $5.56M | 0.03% |
329,414
+12,600
| +4% | +$213K |
|
|
UNTD
485
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.55M | 0.03% |
99,325
-5,741
| -5% | -$321K |
|
|
MNTA
486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.53M | 0.03% |
384,183
+28,937
| +8% | +$416K |
|
487
Select Medical
SEM
$1.62B
| $5.51M | 0.03% |
1,266,089
+256,779
| +25% | +$1.12M |
|
|
VPHM
488
DELISTED
VIROPHARMA INC
VPHM
| $5.48M | 0.03% |
139,391
+30,174
| +28% | +$1.19M |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.47M | 0.03% |
102,072
+51,000
| +100% | +$2.74M |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.46M | 0.03% |
83,250
+306
| +0.4% | +$20.1K |
|
491
Macy's
M
$4.64B
| $5.45M | 0.03% |
125,990
+37,653
| +43% | +$1.63M |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.43M | 0.03% |
49,820
+530
| +1% | +$57.8K |
|
493
Molson Coors Class B
TAP
$9.96B
| $5.42M | 0.03% |
108,100
+67,900
| +169% | +$3.4M |
|
|
CSOD
494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.4M | 0.03% |
105,000
| – | – |
|
|
LSI
495
DELISTED
LSI CORPORATION
LSI
| $5.4M | 0.03% |
690,000
+100,000
| +17% | +$782K |
|
496
ICICI Bank
IBN
$113B
| $5.4M | 0.03% |
973,594
+510,395
| +110% | +$2.83M |
|
497
DTE Energy
DTE
$28.4B
| $5.38M | 0.03% |
95,790
-43,647
| -31% | -$2.45M |
|
498
Newmont
NEM
$83.7B
| $5.26M | 0.03% |
187,003
-6,340
| -3% | -$178K |
|
499
Assurant
AIZ
$10.7B
| $5.24M | 0.03% |
96,900
+16,439
| +20% | +$889K |
|
|
VOLC
500
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.21M | 0.03% |
217,959
-83,880
| -28% | -$2.01M |
|