Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $23.3M | 0.11% |
744,844
-217,920
| -23% | -$6.82M |
|
202
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $23M | 0.11% |
661,311
| – | – |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $22.8M | 0.11% |
466,770
+43,319
| +10% | +$2.11M |
|
204
O'Reilly Automotive
ORLY
$89B
| $22.6M | 0.11% |
2,660,130
+167,445
| +7% | +$1.42M |
|
205
Suncor Energy
SU
$48.5B
| $22.5M | 0.11% |
629,302
-586,094
| -48% | -$21M |
|
206
Nike
NKE
$109B
| $22.5M | 0.11% |
620,438
+193,810
| +45% | +$7.04M |
|
207
TSMC
TSM
$1.26T
| $22.5M | 0.11% |
1,328,258
+1,309,439
| +6,958% | +$22.2M |
|
208
Booking.com
BKNG
$178B
| $22.3M | 0.11% |
22,031
-936
| -4% | -$946K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 0.11% |
358,482
-44,083
| -11% | -$2.72M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $22.1M | 0.11% |
262,326
-48,595
| -16% | -$4.09M |
|
211
United Therapeutics
UTHR
$18.1B
| $22.1M | 0.11% |
279,900
-59,160
| -17% | -$4.66M |
|
212
Baxter International
BAX
$12.5B
| $22M | 0.11% |
615,910
+44,585
| +8% | +$1.59M |
|
213
Deere & Co
DE
$128B
| $21.8M | 0.11% |
267,887
+11,816
| +5% | +$962K |
|
214
Avnet
AVT
$4.49B
| $21.7M | 0.11% |
520,000
-16,200
| -3% | -$676K |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $21.6M | 0.11% |
926,200
+299,090
| +48% | +$6.96M |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.4M | 0.11% |
548,149
+54,719
| +11% | +$2.14M |
|
217
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.1% |
459,060
+6,950
| +2% | +$322K |
|
|
OCR
218
DELISTED
OMNICARE INC
OCR
| $21.2M | 0.1% |
381,880
-150,300
| -28% | -$8.34M |
|
219
Adobe
ADBE
$148B
| $21.1M | 0.1% |
406,016
-21,597
| -5% | -$1.12M |
|
220
Vanguard Large-Cap ETF
VV
$44.6B
| $21M | 0.1% |
271,757
+230,957
| +566% | +$17.9M |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.8M | 0.1% |
225,901
-103,974
| -32% | -$9.56M |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.7M | 0.1% |
278,820
-1,532
| -0.5% | -$114K |
|
223
Assured Guaranty
AGO
$3.91B
| $20.7M | 0.1% |
+1,102,780
| New | +$20.7M |
|
224
Abbott
ABT
$231B
| $20.6M | 0.1% |
622,038
+99,431
| +19% | +$3.3M |
|
225
Graham Holdings Company
GHC
$4.93B
| $20.6M | 0.1% |
55,836
+662
| +1% | +$245K |
|