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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $33.9M | 0.15% |
641,192
+36,411
| +6% | +$1.92M |
|
177
Blackrock
BLK
$170B
| $33.4M | 0.15% |
105,396
+12,330
| +13% | +$3.9M |
|
178
Travelers Companies
TRV
$62B
| $32.5M | 0.15% |
358,604
+192,442
| +116% | +$17.4M |
|
179
General Mills
GIS
$27B
| $31.5M | 0.14% |
630,922
-33,823
| -5% | -$1.69M |
|
180
Cinemark Holdings
CNK
$2.98B
| $31.4M | 0.14% |
942,077
+365,346
| +63% | +$12.2M |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $30.3M | 0.14% |
488,817
+136,495
| +39% | +$8.46M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $30.2M | 0.14% |
346,160
+36,700
| +12% | +$3.21M |
|
183
Caterpillar
CAT
$198B
| $29.5M | 0.13% |
324,766
+10,230
| +3% | +$929K |
|
184
Suncor Energy
SU
$48.5B
| $29.5M | 0.13% |
840,624
+211,322
| +34% | +$7.41M |
|
185
Simon Property Group
SPG
$59.5B
| $29.4M | 0.13% |
205,515
+13,550
| +7% | +$1.94M |
|
186
Cemex
CX
$13.7B
| $29.1M | 0.13% |
2,880,666
+1,173,191
| +69% | +$11.9M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 0.13% |
547,739
+88,679
| +19% | +$4.71M |
|
188
Copa Holdings
CPA
$4.84B
| $28.9M | 0.13% |
180,315
-10,015
| -5% | -$1.6M |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $28.5M | 0.13% |
1,910,700
+15,000
| +0.8% | +$224K |
|
190
Canadian Natural Resources
CNQ
$63.2B
| $28M | 0.13% |
1,710,075
+99,470
| +6% | +$1.63M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.12% |
388,625
+30,143
| +8% | +$2.12M |
|
192
Nike
NKE
$109B
| $27.1M | 0.12% |
688,500
+68,062
| +11% | +$2.68M |
|
193
Occidental Petroleum
OXY
$45.2B
| $27.1M | 0.12% |
297,128
+17,405
| +6% | +$1.59M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 0.12% |
430,273
-102,737
| -19% | -$6.34M |
|
195
CF Industries
CF
$13.7B
| $26.4M | 0.12% |
566,710
-1,815,815
| -76% | -$84.6M |
|
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $26.3M | 0.12% |
689,811
+28,500
| +4% | +$1.09M |
|
197
Adobe
ADBE
$148B
| $26.3M | 0.12% |
438,677
+32,661
| +8% | +$1.96M |
|
198
Assured Guaranty
AGO
$3.91B
| $26.2M | 0.12% |
1,110,350
+7,570
| +0.7% | +$179K |
|
199
Western Digital
WDC
$31.9B
| $26.1M | 0.12% |
412,231
-183,765
| -31% | -$11.7M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26M | 0.12% |
370,084
+171,292
| +86% | +$12M |
|