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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.6B
| $1.42M | 0.01% |
39,400
-103,820
| -72% | -$3.73M |
|
777
FMC
FMC
$4.6B
| $1.41M | 0.01% |
22,599
+11,069
| +96% | +$689K |
|
778
Interparfums
IPAR
$3.46B
| $1.4M | 0.01% |
46,800
+16,500
| +54% | +$495K |
|
|
CBL
779
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.39M | 0.01% |
72,500
+20,857
| +40% | +$398K |
|
|
CB
780
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.01% |
15,510
+806
| +5% | +$71.9K |
|
781
Caleres
CAL
$526M
| $1.38M | 0.01% |
58,690
+1,800
| +3% | +$42.2K |
|
782
A.O. Smith
AOS
$10.2B
| $1.37M | 0.01% |
60,400
-1,200
| -2% | -$27.1K |
|
|
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 0.01% |
54,800
+10,000
| +22% | +$249K |
|
784
Seaboard Corp
SEB
$3.74B
| $1.36M | 0.01% |
495
-719
| -59% | -$1.98M |
|
785
Intuitive Surgical
ISRG
$161B
| $1.35M | 0.01% |
32,391
-2,709
| -8% | -$113K |
|
786
Banco Santander Chile
BSAC
$12.2B
| $1.34M | 0.01% |
+50,870
| New | +$1.34M |
|
787
Jabil
JBL
$23.2B
| $1.34M | 0.01% |
+61,596
| New | +$1.34M |
|
788
First Citizens BancShares
FCNCA
$25.1B
| $1.33M | 0.01% |
6,484
+83
| +1% | +$17.1K |
|
789
Groupon
GRPN
$916M
| $1.33M | 0.01% |
+5,940
| New | +$1.33M |
|
|
ACOR
790
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.33M | 0.01% |
323
+65
| +25% | +$268K |
|
|
VRE
791
Veris Residential
VRE
$1.49B
| $1.32M | 0.01% |
60,300
-5,200
| -8% | -$114K |
|
792
SK Telecom
SKM
$8.34B
| $1.32M | 0.01% |
+35,295
| New | +$1.32M |
|
793
Ball Corp
BALL
$13.6B
| $1.32M | 0.01% |
58,742
+5,002
| +9% | +$112K |
|
794
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.32M | 0.01% |
85,536
| – | – |
|
795
C.H. Robinson
CHRW
$15.1B
| $1.31M | 0.01% |
21,987
+2,400
| +12% | +$143K |
|
|
ALTR
796
DELISTED
ALTERA CORP
ALTR
| $1.31M | 0.01% |
35,176
-35,037
| -50% | -$1.3M |
|
797
CubeSmart
CUBE
$9.29B
| $1.3M | 0.01% |
72,700
+12,000
| +20% | +$214K |
|
798
Idexx Laboratories
IDXX
$51B
| $1.29M | 0.01% |
+25,884
| New | +$1.29M |
|
799
Portland General Electric
POR
$4.63B
| $1.29M | 0.01% |
45,701
-266,543
| -85% | -$7.52M |
|
800
CME Group
CME
$93.7B
| $1.27M | 0.01% |
17,200
-233
| -1% | -$17.2K |
|