Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $44.6M | 0.19% |
501,006
+201,918
| +68% | +$18M |
|
152
Suncor Energy
SU
$48.2B
| $44.5M | 0.19% |
1,042,104
-59,338
| -5% | -$2.53M |
|
153
Goldman Sachs
GS
$224B
| $44.5M | 0.19% |
265,694
+28,538
| +12% | +$4.78M |
|
154
Honeywell
HON
$136B
| $43M | 0.18% |
485,631
+199,821
| +70% | +$17.7M |
|
155
Mastercard
MA
$525B
| $43M | 0.18% |
585,435
+47,526
| +9% | +$3.49M |
|
156
Baidu
BIDU
$34.7B
| $42.7M | 0.18% |
228,406
+57,339
| +34% | +$10.7M |
|
157
Bunge Global
BG
$16.6B
| $42.2M | 0.18% |
558,507
+301,217
| +117% | +$22.8M |
|
158
Cardinal Health
CAH
$35.5B
| $42.2M | 0.18% |
614,905
+80,891
| +15% | +$5.55M |
|
159
Valero Energy
VLO
$48.2B
| $42.1M | 0.18% |
841,199
+130,185
| +18% | +$6.52M |
|
160
KeyCorp
KEY
$20.7B
| $41.9M | 0.17% |
2,920,434
-3,375,740
| -54% | -$48.4M |
|
161
Public Service Enterprise Group
PEG
$40.4B
| $41.7M | 0.17% |
1,021,756
+176,504
| +21% | +$7.2M |
|
162
Simon Property Group
SPG
$59.2B
| $40.9M | 0.17% |
245,976
+16,793
| +7% | +$2.79M |
|
163
Delta Air Lines
DAL
$40B
| $40.8M | 0.17% |
1,054,924
+486,200
| +85% | +$18.8M |
|
164
Cemex
CX
$13.6B
| $40.5M | 0.17% |
3,440,773
+177,857
| +5% | +$2.09M |
|
165
Colgate-Palmolive
CL
$68.6B
| $40.4M | 0.17% |
592,126
+188,227
| +47% | +$12.8M |
|
166
Lincoln National
LNC
$8.01B
| $40M | 0.17% |
776,841
+23,000
| +3% | +$1.18M |
|
167
Magna International
MGA
$12.8B
| $39.7M | 0.17% |
736,600
-74,280
| -9% | -$4M |
|
168
Caterpillar
CAT
$198B
| $39M | 0.16% |
359,117
+27,833
| +8% | +$3.02M |
|
169
Lam Research
LRCX
$129B
| $38.8M | 0.16% |
5,748,400
+3,615,400
| +169% | +$24.4M |
|
170
Principal Financial Group
PFG
$17.7B
| $38.7M | 0.16% |
766,730
-5,680
| -0.7% | -$287K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $38.7M | 0.16% |
359,900
-48,000
| -12% | -$5.16M |
|
172
McKesson
MCK
$85.7B
| $38.3M | 0.16% |
205,723
+16,277
| +9% | +$3.03M |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.19B
| $37.8M | 0.16% |
2,374,190
-470,070
| -17% | -$7.48M |
|
174
iShares Europe ETF
IEV
$2.32B
| $37.2M | 0.15% |
766,400
| – | – |
|
|
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.5M | 0.15% |
826,000
-44,000
| -5% | -$1.95M |
|