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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $25.8M | 0.12% |
1,424,866
-484,190
| -25% | -$8.78M |
|
202
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.7M | 0.12% |
203,450
-22,451
| -10% | -$2.84M |
|
203
Becton Dickinson
BDX
$55.1B
| $25.6M | 0.11% |
237,471
-93,613
| -28% | -$10.1M |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.3M | 0.11% |
301,982
+23,162
| +8% | +$1.94M |
|
205
Brookfield
BN
$99.5B
| $25.3M | 0.11% |
1,854,199
+518,258
| +39% | +$7.06M |
|
206
eBay
EBAY
$42.3B
| $25.3M | 0.11% |
1,093,369
+78,988
| +8% | +$1.82M |
|
207
Mondelez International
MDLZ
$79.9B
| $24.9M | 0.11% |
706,524
-51,072
| -7% | -$1.8M |
|
208
Avnet
AVT
$4.49B
| $24.5M | 0.11% |
554,800
+34,800
| +7% | +$1.54M |
|
209
Baxter International
BAX
$12.5B
| $24.4M | 0.11% |
644,862
+28,952
| +5% | +$1.09M |
|
210
Televisa
TV
$1.57B
| $24.3M | 0.11% |
803,434
-429,173
| -35% | -$13M |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $24M | 0.11% |
613,760
-574,900
| -48% | -$22.5M |
|
212
Vanguard Large-Cap ETF
VV
$44.5B
| $24M | 0.11% |
282,777
+11,020
| +4% | +$934K |
|
213
Abbott
ABT
$231B
| $23.5M | 0.11% |
613,808
-8,230
| -1% | -$315K |
|
214
TSMC
TSM
$1.26T
| $23.2M | 0.1% |
1,328,258
| – | – |
|
215
Colgate-Palmolive
CL
$68.8B
| $23.1M | 0.1% |
354,807
+33,406
| +10% | +$2.18M |
|
216
Canadian National Railway
CNI
$60.3B
| $23.1M | 0.1% |
405,500
+14,100
| +4% | +$804K |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.1% |
753,813
+499,692
| +197% | +$15.3M |
|
218
Credicorp
BAP
$20.7B
| $23.1M | 0.1% |
180,512
-10,125
| -5% | -$1.29M |
|
219
O'Reilly Automotive
ORLY
$89B
| $22.8M | 0.1% |
2,653,860
-6,270
| -0.2% | -$53.8K |
|
220
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.7M | 0.1% |
542,841
-5,308
| -1% | -$222K |
|
|
SJR
221
DELISTED
Shaw Communications Inc.
SJR
| $22.6M | 0.1% |
928,800
+2,600
| +0.3% | +$63.3K |
|
222
Kohl's
KSS
$1.86B
| $22.5M | 0.1% |
396,488
-235,015
| -37% | -$13.3M |
|
|
BYI
223
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22.4M | 0.1% |
285,840
+20,128
| +8% | +$1.58M |
|
|
OCR
224
DELISTED
OMNICARE INC
OCR
| $22.4M | 0.1% |
371,280
-10,600
| -3% | -$640K |
|
|
CPHD
225
DELISTED
Cepheid Inc
CPHD
| $22.4M | 0.1% |
478,433
+113,849
| +31% | +$5.32M |
|