Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $42.6M | 0.19% |
438,958
+11,447
| +3% | +$1.11M |
|
|
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
| $41.6M | 0.19% |
1,045,666
+151,438
| +17% | +$6.03M |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $41.1M | 0.18% |
1,286,829
-14,922
| -1% | -$477K |
|
|
154
Altria Group
MO
$112B
| $40.8M | 0.18% |
1,063,493
-2,286,480
| -68% | -$87.8M |
|
155
Autoliv
ALV
$9.63B
| $40.7M | 0.18% |
614,692
-114,752
| -16% | -$7.59M |
|
156
Masco
MAS
$15.5B
| $40.6M | 0.18% |
2,029,179
-443,035
| -18% | -$8.86M |
|
|
PRE
157
DELISTED
PARTNERRE LTD
PRE
| $39.6M | 0.18% |
375,880
+374,380
| +24,959% | +$39.5M |
|
158
Baidu
BIDU
$33.8B
| $39.6M | 0.18% |
222,758
-20,027
| -8% | -$3.56M |
|
159
Hexcel
HXL
$5.1B
| $39.3M | 0.18% |
879,000
-47,000
| -5% | -$2.1M |
|
|
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.2M | 0.18% |
826,000
+91,400
| +12% | +$4.34M |
|
161
Ryder
R
$7.69B
| $39M | 0.17% |
528,418
-15,130
| -3% | -$1.12M |
|
162
IAC Inc
IAC
$2.95B
| $38.8M | 0.17% |
3,161,853
-45,994
| -1% | -$565K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $37M | 0.17% |
2,090,210
+9,130
| +0.4% | +$162K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $36.9M | 0.17% |
885,600
-570,100
| -39% | -$23.8M |
|
|
AOL
165
DELISTED
AOL INC COMMON STOCK
AOL
| $36.8M | 0.16% |
790,038
-500
| -0.1% | -$23.3K |
|
166
iShares Europe ETF
IEV
$2.31B
| $36.4M | 0.16% |
766,400
-476,100
| -38% | -$22.6M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $36.3M | 0.16% |
529,688
-1,171,332
| -69% | -$80.3M |
|
168
McKesson
MCK
$86B
| $35.9M | 0.16% |
222,401
-38,542
| -15% | -$6.22M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $35.6M | 0.16% |
663,279
-9,695
| -1% | -$520K |
|
170
Fiserv
FI
$74B
| $35.5M | 0.16% |
1,203,010
+269,314
| +29% | +$7.95M |
|
171
Magna International
MGA
$12.8B
| $35.5M | 0.16% |
865,680
+3,600
| +0.4% | +$148K |
|
172
Bausch Health
BHC
$2.67B
| $35.4M | 0.16% |
301,898
+25,871
| +9% | +$3.03M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $35.4M | 0.16% |
1,414,476
-316,648
| -18% | -$7.91M |
|
174
Southwest Airlines
LUV
$16.3B
| $34.6M | 0.15% |
1,834,529
-1,897,181
| -51% | -$35.7M |
|
|
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
| $34.2M | 0.15% |
2,081,376
+53,506
| +3% | +$879K |
|