Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
Cap. Flow
-$1.38B
Cap. Flow %
-5.68%
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$129M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$123M
3
MET icon
MetLife
MET
$107M
4
GIS icon
General Mills
GIS
$98.1M
5
PH icon
Parker-Hannifin
PH
$70.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
RTN
Raytheon Company
RTN
$153M
3
DAL icon
Delta Air Lines
DAL
$144M
4
BSX icon
Boston Scientific
BSX
$141M
5
NSC icon
Norfolk Southern
NSC
$140M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 14.17%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22B
$33.5M 0.14%
555,149
-936,186
-63% -$56.5M
WLK icon
177
Westlake Corp
WLK
$11.5B
$33.4M 0.14%
464,300
-41,500
-8% -$2.99M
TV icon
178
Televisa
TV
$1.57B
$33.1M 0.14%
1,002,432
+36,602
+4% +$1.21M
HAR
179
DELISTED
Harman International Industries
HAR
$32.9M 0.14%
246,525
-242,275
-50% -$32.4M
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$32.8M 0.14%
244,380
-9,102
-4% -$1.22M
SPLS
181
DELISTED
Staples Inc
SPLS
$32.7M 0.13%
2,007,774
+755,426
+60% +$12.3M
CI icon
182
Cigna
CI
$81.3B
$32.4M 0.13%
250,575
+18,306
+8% +$2.37M
RAD
183
DELISTED
Rite Aid Corporation
RAD
$31.9M 0.13%
183,720
+59,592
+48% +$10.4M
CHRW icon
184
C.H. Robinson
CHRW
$14.8B
$31.9M 0.13%
+435,100
New +$31.9M
MDLZ icon
185
Mondelez International
MDLZ
$79.7B
$31.5M 0.13%
873,051
+15,126
+2% +$546K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$7.88B
$31.5M 0.13%
182,200
+4,854
+3% +$839K
PWR icon
187
Quanta Services
PWR
$55.5B
$31.4M 0.13%
1,101,844
-363,800
-25% -$10.4M
DD
188
DELISTED
Du Pont De Nemours E I
DD
$31M 0.13%
456,438
-46,718
-9% -$3.17M
DUK icon
189
Duke Energy
DUK
$93.8B
$30.8M 0.13%
400,680
+22,411
+6% +$1.72M
NSC icon
190
Norfolk Southern
NSC
$62.4B
$30.7M 0.13%
298,278
-1,360,368
-82% -$140M
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
$30.7M 0.13%
305,026
+2,915
+1% +$293K
ACN icon
192
Accenture
ACN
$159B
$30.3M 0.12%
322,874
+40,835
+14% +$3.83M
ATO icon
193
Atmos Energy
ATO
$26.7B
$29.8M 0.12%
539,560
+225,260
+72% +$12.5M
SRCL
194
DELISTED
Stericycle Inc
SRCL
$29.7M 0.12%
211,455
+1,063
+0.5% +$149K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$29.6M 0.12%
1,138,756
+141,084
+14% +$3.67M
COST icon
196
Costco
COST
$427B
$29.4M 0.12%
194,246
+9,172
+5% +$1.39M
PEG icon
197
Public Service Enterprise Group
PEG
$40.6B
$29.4M 0.12%
701,900
+501,899
+251% +$21M
FDX icon
198
FedEx
FDX
$53.6B
$29.3M 0.12%
177,303
-20,095
-10% -$3.32M
CAH icon
199
Cardinal Health
CAH
$35.6B
$29.2M 0.12%
323,722
+5,016
+2% +$453K
HUN icon
200
Huntsman Corp
HUN
$1.95B
$29.1M 0.12%
1,313,320
-131,360
-9% -$2.91M
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