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 | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.17B
| $40M | 0.17% |
2,844,260
+59,600
| +2% | +$838K |
|
152
IAC Inc
IAC
$2.95B
| $39.5M | 0.17% |
3,095,268
-66,585
| -2% | -$850K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $39.3M | 0.17% |
1,470,760
+56,284
| +4% | +$1.5M |
|
154
Magna International
MGA
$12.8B
| $39M | 0.17% |
810,880
-54,800
| -6% | -$2.64M |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39M | 0.17% |
870,000
+44,000
| +5% | +$1.97M |
|
156
Goldman Sachs
GS
$227B
| $38.9M | 0.17% |
237,156
-50,196
| -17% | -$8.22M |
|
157
Suncor Energy
SU
$48.7B
| $38.5M | 0.17% |
1,101,442
+260,818
| +31% | +$9.12M |
|
158
Lincoln National
LNC
$8.19B
| $38.2M | 0.17% |
753,841
-512,769
| -40% | -$26M |
|
159
Bausch Health
BHC
$2.67B
| $38.1M | 0.17% |
289,178
-12,720
| -4% | -$1.68M |
|
160
Aon
AON
$80.5B
| $38.1M | 0.17% |
451,882
+271,270
| +150% | +$22.9M |
|
161
Valero Energy
VLO
$48.3B
| $37.8M | 0.16% |
711,014
+646,731
| +1,006% | +$34.3M |
|
162
AES
AES
$9.12B
| $37.7M | 0.16% |
2,642,930
+1,731,740
| +190% | +$24.7M |
|
|
HES
163
DELISTED
Hess
HES
| $37.7M | 0.16% |
454,950
+220,951
| +94% | +$18.3M |
|
164
Cardinal Health
CAH
$35.7B
| $37.4M | 0.16% |
534,014
+281,959
| +112% | +$19.7M |
|
165
Consolidated Edison
ED
$35.3B
| $37.3M | 0.16% |
695,724
+570,387
| +455% | +$30.6M |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $37.3M | 0.16% |
360,570
-15,310
| -4% | -$1.58M |
|
167
iShares Europe ETF
IEV
$2.31B
| $37M | 0.16% |
766,400
| – | – |
|
168
Marvell Technology
MRVL
$55.3B
| $36.6M | 0.16% |
2,322,300
+2,317,300
| +46,346% | +$36.5M |
|
169
Royal Caribbean
RCL
$97.8B
| $36.3M | 0.16% |
665,290
+348,590
| +110% | +$19M |
|
170
American Electric Power
AEP
$58.1B
| $35.9M | 0.16% |
709,293
+402,683
| +131% | +$20.4M |
|
171
Principal Financial Group
PFG
$18.1B
| $35.5M | 0.15% |
772,410
-1,073,720
| -58% | -$49.4M |
|
172
US Bancorp
USB
$76.5B
| $35.4M | 0.15% |
827,022
-370,692
| -31% | -$15.9M |
|
173
Simon Property Group
SPG
$59.3B
| $35.4M | 0.15% |
229,183
+23,668
| +12% | +$3.65M |
|
174
Travelers Companies
TRV
$62.9B
| $35.3M | 0.15% |
415,193
+56,589
| +16% | +$4.82M |
|
175
Cemex
CX
$13.4B
| $35.2M | 0.15% |
3,262,916
+382,250
| +13% | +$4.13M |
|