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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $34.8M | 0.15% |
279,215
+184,530
| +195% | +$23M |
|
177
Exelon
EXC
$43.9B
| $34.1M | 0.15% |
1,423,310
+336,003
| +31% | +$8.04M |
|
178
Eversource Energy
ES
$23.6B
| $33.6M | 0.15% |
738,701
-357,621
| -33% | -$16.3M |
|
179
McKesson
MCK
$85.5B
| $33.5M | 0.15% |
189,446
-32,955
| -15% | -$5.82M |
|
180
Brookfield
BN
$99.5B
| $33.3M | 0.14% |
2,322,483
+468,284
| +25% | +$6.71M |
|
181
Caterpillar
CAT
$198B
| $32.9M | 0.14% |
331,284
+6,518
| +2% | +$648K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $32.2M | 0.14% |
845,252
+244,260
| +41% | +$9.32M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.1M | 0.14% |
466,695
+264,540
| +131% | +$18.2M |
|
|
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
| $31M | 0.13% |
708,500
-81,538
| -10% | -$3.57M |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 0.13% |
745,800
-139,800
| -16% | -$5.77M |
|
186
Huntsman Corp
HUN
$1.95B
| $30.6M | 0.13% |
1,252,227
+1,020,570
| +441% | +$24.9M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.13% |
407,198
+18,573
| +5% | +$1.39M |
|
188
Illumina
ILMN
$15.7B
| $30.4M | 0.13% |
210,344
+27,867
| +15% | +$4.03M |
|
|
189
Ford
F
$46.7B
| $30.3M | 0.13% |
1,940,450
-5,682,840
| -75% | -$88.7M |
|
190
Altria Group
MO
$112B
| $29.3M | 0.13% |
783,529
-279,964
| -26% | -$10.5M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.13% |
561,380
+13,641
| +2% | +$709K |
|
192
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $29M | 0.13% |
1,910,700
| – | – |
|
193
eBay
EBAY
$42.3B
| $28.1M | 0.12% |
1,208,034
+114,665
| +10% | +$2.67M |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $27.5M | 0.12% |
323,737
-22,423
| -6% | -$1.91M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.3M | 0.12% |
400,649
+30,565
| +8% | +$2.08M |
|
196
CF Industries
CF
$13.7B
| $27.2M | 0.12% |
521,960
-44,750
| -8% | -$2.33M |
|
197
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $27.1M | 0.12% |
689,811
| – | – |
|
198
Copa Holdings
CPA
$4.85B
| $27.1M | 0.12% |
186,401
+6,086
| +3% | +$884K |
|
|
CAVM
199
DELISTED
Cavium, Inc.
CAVM
| $27.1M | 0.12% |
618,762
-246
| -0% | -$10.8K |
|
200
AbbVie
ABBV
$375B
| $26.9M | 0.12% |
523,309
-117,883
| -18% | -$6.06M |
|