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 | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $6M | 0.03% |
156,271
+5,074
| +3% | +$195K |
|
477
AutoZone
AZO
$71B
| $5.96M | 0.03% |
11,100
-1,900
| -15% | -$1.02M |
|
478
Lowe's Companies
LOW
$153B
| $5.96M | 0.03% |
121,920
-64,080
| -34% | -$3.13M |
|
479
Capital One
COF
$141B
| $5.95M | 0.03% |
77,106
-121,944
| -61% | -$9.41M |
|
|
DYAX
480
DELISTED
DYAX CORPORATION
DYAX
| $5.86M | 0.03% |
652,512
+33,981
| +5% | +$305K |
|
481
Illinois Tool Works
ITW
$77.7B
| $5.85M | 0.03% |
71,924
-29,876
| -29% | -$2.43M |
|
482
Innoviva
INVA
$1.29B
| $5.82M | 0.03% |
233,273
+12,148
| +5% | +$303K |
|
483
Synopsys
SNPS
$113B
| $5.8M | 0.03% |
150,902
-11,700
| -7% | -$449K |
|
|
SPNC
484
DELISTED
Spectranetics Corp
SPNC
| $5.8M | 0.03% |
191,197
+6,196
| +3% | +$188K |
|
485
Broadcom
AVGO
$1.63T
| $5.76M | 0.03% |
894,020
-868,640
| -49% | -$5.59M |
|
486
AngloGold Ashanti
AU
$31.4B
| $5.74M | 0.02% |
335,753
| – | – |
|
|
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.71M | 0.02% |
92,400
+49,600
| +116% | +$3.06M |
|
488
Equifax
EFX
$31.2B
| $5.67M | 0.02% |
83,300
-94,500
| -53% | -$6.43M |
|
489
United Parks & Resorts
PRKS
$2.9B
| $5.67M | 0.02% |
+187,400
| New | +$5.67M |
|
|
AUXL
490
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.6M | 0.02% |
205,890
+10,722
| +5% | +$291K |
|
491
Service Corp International
SCI
$11.1B
| $5.56M | 0.02% |
279,700
-1,145,166
| -80% | -$22.8M |
|
492
NXP Semiconductors
NXPI
$56.9B
| $5.55M | 0.02% |
+94,422
| New | +$5.55M |
|
493
Enbridge
ENB
$105B
| $5.53M | 0.02% |
121,497
+9,566
| +9% | +$435K |
|
494
Teradata
TDC
$2.01B
| $5.52M | 0.02% |
112,252
-4,200
| -4% | -$207K |
|
495
SBA Communications
SBAC
$20.5B
| $5.45M | 0.02% |
59,907
-4,000
| -6% | -$364K |
|
496
DTE Energy
DTE
$28B
| $5.42M | 0.02% |
85,696
-9,165
| -10% | -$580K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $5.4M | 0.02% |
50,000
+8,000
| +19% | +$864K |
|
498
Conagra Brands
CAG
$9.32B
| $5.32M | 0.02% |
220,437
+105,242
| +91% | +$2.54M |
|
499
Radware
RDWR
$1.09B
| $5.3M | 0.02% |
300,000
+18,300
| +6% | +$324K |
|
|
PDLI
500
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.22M | 0.02% |
628,000
+275,300
| +78% | +$2.29M |
|