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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.25B
| $36.5M | 0.15% |
1,579,350
+1,358,913
| +616% | +$31.4M |
|
177
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $35.6M | 0.15% |
2,243,700
+333,000
| +17% | +$5.28M |
|
178
Marvell Technology
MRVL
$54.7B
| $35.2M | 0.15% |
2,459,800
+137,500
| +6% | +$1.97M |
|
179
Avnet
AVT
$4.48B
| $35.2M | 0.15% |
795,474
-160,310
| -17% | -$7.1M |
|
180
Huntsman Corp
HUN
$1.93B
| $35.2M | 0.15% |
1,250,926
-1,301
| -0.1% | -$36.6K |
|
181
AbbVie
ABBV
$376B
| $35M | 0.15% |
620,125
+96,816
| +19% | +$5.46M |
|
182
US Bancorp
USB
$75.9B
| $34.6M | 0.14% |
799,098
-27,924
| -3% | -$1.21M |
|
183
Altria Group
MO
$112B
| $34.3M | 0.14% |
818,158
+34,629
| +4% | +$1.45M |
|
184
NiSource
NI
$18.6B
| $34.1M | 0.14% |
2,204,700
+627,161
| +40% | +$9.69M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $33.9M | 0.14% |
358,355
+116,167
| +48% | +$11M |
|
186
Televisa
TV
$1.54B
| $33.3M | 0.14% |
970,132
+196,411
| +25% | +$6.74M |
|
187
Rockwell Automation
ROK
$38.1B
| $32.9M | 0.14% |
262,605
-16,610
| -6% | -$2.08M |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $32.7M | 0.14% |
1,083,806
+1,027,556
| +1,827% | +$31M |
|
189
Illumina
ILMN
$15.6B
| $32.4M | 0.13% |
186,353
-23,991
| -11% | -$4.17M |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $32.1M | 0.13% |
526,164
-2,169,889
| -80% | -$132M |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 0.13% |
717,900
-27,900
| -4% | -$1.19M |
|
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $30.2M | 0.13% |
728,211
+38,400
| +6% | +$1.59M |
|
193
Bausch Health
BHC
$2.7B
| $30.1M | 0.13% |
237,765
-51,413
| -18% | -$6.51M |
|
194
Mondelez International
MDLZ
$80.2B
| $29.8M | 0.12% |
792,421
+135,186
| +21% | +$5.08M |
|
195
Helmerich & Payne
HP
$2.03B
| $29.8M | 0.12% |
256,359
+75,770
| +42% | +$8.8M |
|
196
LyondellBasell Industries
LYB
$17.6B
| $28.8M | 0.12% |
294,876
+41,739
| +16% | +$4.08M |
|
197
Westlake Corp
WLK
$11.4B
| $28.7M | 0.12% |
342,200
-5,200
| -1% | -$436K |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $28.4M | 0.12% |
+197,700
| New | +$28.4M |
|
199
Bristol-Myers Squibb
BMY
$95.5B
| $28.3M | 0.12% |
583,513
+22,133
| +4% | +$1.07M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.2M | 0.12% |
302,644
+7,777
| +3% | +$725K |
|