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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.05B
| $5.22M | 0.02% |
69,878
-40,740
| -37% | -$3.04M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.19M | 0.02% |
54,940
+20,820
| +61% | +$1.97M |
|
503
Chubb
CB
$111B
| $5.18M | 0.02% |
52,265
+2,601
| +5% | +$258K |
|
504
EnerSys
ENS
$3.92B
| $5.17M | 0.02% |
74,583
+49,800
| +201% | +$3.45M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.13M | 0.02% |
27,435
+5,703
| +26% | +$1.07M |
|
506
IDEX
IEX
$12.4B
| $5.01M | 0.02% |
68,740
+9,984
| +17% | +$728K |
|
507
Lockheed Martin
LMT
$107B
| $4.98M | 0.02% |
30,510
+3,000
| +11% | +$490K |
|
|
MNTA
508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.98M | 0.02% |
427,315
+29,879
| +8% | +$348K |
|
|
ANAC
509
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.97M | 0.02% |
248,338
+80,166
| +48% | +$1.6M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $4.97M | 0.02% |
150,000
| – | – |
|
511
Neurocrine Biosciences
NBIX
$14.3B
| $4.95M | 0.02% |
307,468
-31,813
| -9% | -$512K |
|
512
Sysco
SYY
$39B
| $4.95M | 0.02% |
136,930
-1,600
| -1% | -$57.8K |
|
513
iShares China Large-Cap ETF
FXI
$6.83B
| $4.93M | 0.02% |
137,790
+11,270
| +9% | +$403K |
|
514
Mattel
MAT
$5.96B
| $4.9M | 0.02% |
122,267
-15,488
| -11% | -$621K |
|
515
Bank of New York Mellon
BK
$73.9B
| $4.88M | 0.02% |
138,154
+37,254
| +37% | +$1.31M |
|
516
Morgan Stanley
MS
$243B
| $4.87M | 0.02% |
156,168
+7,168
| +5% | +$223K |
|
517
iShares MSCI France ETF
EWQ
$388M
| $4.84M | 0.02% |
165,867
| – | – |
|
518
Motorola Solutions
MSI
$79.6B
| $4.84M | 0.02% |
+75,300
| New | +$4.84M |
|
519
Interpublic Group of Companies
IPG
$9.89B
| $4.82M | 0.02% |
281,200
-1,809,010
| -87% | -$31M |
|
520
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.79M | 0.02% |
99,000
+13,930
| +16% | +$674K |
|
521
IQVIA
IQV
$32.2B
| $4.75M | 0.02% |
93,463
+1,087
| +1% | +$55.2K |
|
522
Hershey
HSY
$38B
| $4.73M | 0.02% |
45,272
-684,661
| -94% | -$71.5M |
|
523
KLA
KLAC
$121B
| $4.72M | 0.02% |
68,200
-39,100
| -36% | -$2.7M |
|
524
Diamondback Energy
FANG
$39.5B
| $4.71M | 0.02% |
70,000
+10,000
| +17% | +$673K |
|
525
Compañía de Minas Buenaventura
BVN
$4.98B
| $4.71M | 0.02% |
374,844
-17,100
| -4% | -$215K |
|