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 | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $35.8M | 0.18% |
2,081,080
+1,020,846
| +96% | +$17.5M |
|
152
Magna International
MGA
$12.8B
| $35.6M | 0.18% |
862,080
+8,900
| +1% | +$368K |
|
153
Service Corp International
SCI
$11B
| $35.5M | 0.18% |
1,909,056
-66,400
| -3% | -$1.24M |
|
154
Equinix
EQIX
$75.2B
| $35.3M | 0.17% |
192,142
-59,057
| -24% | -$10.8M |
|
|
SPLS
155
DELISTED
Staples Inc
SPLS
| $34.9M | 0.17% |
2,378,934
+43,700
| +2% | +$640K |
|
156
Televisa
TV
$1.52B
| $34.5M | 0.17% |
1,232,607
+774,119
| +169% | +$21.6M |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $33.9M | 0.17% |
1,517,992
-123,200
| -8% | -$2.75M |
|
|
CTRX
158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.8M | 0.17% |
734,600
+3,000
| +0.4% | +$138K |
|
159
McKesson
MCK
$86B
| $33.5M | 0.16% |
260,943
-21,014
| -7% | -$2.7M |
|
160
Goldman Sachs
GS
$227B
| $33.2M | 0.16% |
209,927
+97,157
| +86% | +$15.4M |
|
|
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
| $33M | 0.16% |
894,228
-521,620
| -37% | -$19.2M |
|
162
Kohl's
KSS
$1.84B
| $32.7M | 0.16% |
631,503
+85,675
| +16% | +$4.43M |
|
163
Ryder
R
$7.69B
| $32.4M | 0.16% |
543,548
+42,518
| +8% | +$2.54M |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $32.3M | 0.16% |
78,870
+59,200
| +301% | +$24.3M |
|
165
Becton Dickinson
BDX
$54.8B
| $32.3M | 0.16% |
331,084
+150,578
| +83% | +$14.7M |
|
166
Edgewell Personal Care
EPC
$1.1B
| $32M | 0.16% |
473,499
-50,426
| -10% | -$3.41M |
|
167
General Mills
GIS
$26.5B
| $31.9M | 0.16% |
664,745
+213,715
| +47% | +$10.2M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $31.5M | 0.16% |
692,279
+648,279
| +1,473% | +$29.5M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.15% |
338,123
+32,152
| +11% | +$2.99M |
|
170
IAC Inc
IAC
$2.95B
| $31.3M | 0.15% |
3,207,847
+323,414
| +11% | +$3.16M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $31.3M | 0.15% |
672,974
-15,135
| -2% | -$703K |
|
|
TRW
172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.2M | 0.15% |
437,301
+44,768
| +11% | +$3.19M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $30.1M | 0.15% |
288,157
-62,500
| -18% | -$6.52M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 0.15% |
533,010
-996,008
| -65% | -$55.4M |
|
175
Bausch Health
BHC
$2.67B
| $28.8M | 0.14% |
276,027
-17,490
| -6% | -$1.83M |
|