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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27B
| $2.43M | 0.01% |
69,852
+50,099
| +254% | +$1.75M |
|
677
Ross Stores
ROST
$49.6B
| $2.43M | 0.01% |
66,800
-1,540
| -2% | -$56.1K |
|
|
KOG
678
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.41M | 0.01% |
+200,000
| New | +$2.41M |
|
679
Republic Services
RSG
$71.2B
| $2.4M | 0.01% |
72,000
-88,660
| -55% | -$2.96M |
|
680
Penske Automotive Group
PAG
$12.4B
| $2.4M | 0.01% |
56,146
+30,746
| +121% | +$1.31M |
|
681
Prudential Financial
PRU
$37.2B
| $2.39M | 0.01% |
30,700
+6,658
| +28% | +$519K |
|
|
CLD
682
DELISTED
Cloud Peak Energy Inc
CLD
| $2.39M | 0.01% |
163,038
-102,962
| -39% | -$1.51M |
|
683
Agnico Eagle Mines
AEM
$77.5B
| $2.39M | 0.01% |
89,993
-2,434
| -3% | -$64.6K |
|
|
LXK
684
DELISTED
Lexmark Intl Inc
LXK
| $2.34M | 0.01% |
71,000
+6,800
| +11% | +$224K |
|
685
Equity Residential
EQR
$25.4B
| $2.34M | 0.01% |
43,630
-257
| -0.6% | -$13.8K |
|
|
BCR
686
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.01% |
20,228
-18,865
| -48% | -$2.17M |
|
687
Tenaris
TS
$18.2B
| $2.33M | 0.01% |
49,742
+1,006
| +2% | +$47.1K |
|
688
First Majestic Silver
AG
$4.61B
| $2.32M | 0.01% |
195,042
| – | – |
|
689
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.31M | 0.01% |
115,241
| – | – |
|
|
KS
690
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.31M | 0.01% |
+107,800
| New | +$2.31M |
|
691
NRG Energy
NRG
$28.6B
| $2.3M | 0.01% |
83,960
-477,900
| -85% | -$13.1M |
|
|
AUY
692
DELISTED
Yamana Gold, Inc.
AUY
| $2.29M | 0.01% |
219,589
-100,633
| -31% | -$1.05M |
|
693
Douglas Emmett
DEI
$2.77B
| $2.28M | 0.01% |
97,200
+4,069
| +4% | +$95.5K |
|
694
Hanover Insurance
THG
$6.36B
| $2.27M | 0.01% |
41,100
| – | – |
|
695
Telus
TU
$25.1B
| $2.27M | 0.01% |
136,388
-539,152
| -80% | -$8.95M |
|
696
Pinnacle West Capital
PNW
$10.5B
| $2.26M | 0.01% |
41,286
-4,431
| -10% | -$243K |
|
697
Sherwin-Williams
SHW
$93.6B
| $2.26M | 0.01% |
37,200
+3,030
| +9% | +$184K |
|
698
Carnival Corp
CCL
$42.8B
| $2.24M | 0.01% |
68,681
-787
| -1% | -$25.7K |
|
699
Ultrapar
UGP
$4.09B
| $2.22M | 0.01% |
180,138
| – | – |
|
700
Bio-Techne
TECH
$8.42B
| $2.18M | 0.01% |
109,000
+23,552
| +28% | +$471K |
|