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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $26.7M | 0.12% |
776,753
+622,160
| +402% | +$21.4M |
|
202
Cinemark Holdings
CNK
$2.98B
| $26.4M | 0.12% |
911,633
-30,444
| -3% | -$883K |
|
203
Colgate-Palmolive
CL
$68.8B
| $26.2M | 0.11% |
403,899
+49,092
| +14% | +$3.18M |
|
204
Carnival Corp
CCL
$42.8B
| $26.1M | 0.11% |
685,955
+619,355
| +930% | +$23.6M |
|
205
Baidu
BIDU
$35.1B
| $26.1M | 0.11% |
171,067
-51,691
| -23% | -$7.88M |
|
|
206
PNC Financial Services
PNC
$80.5B
| $26M | 0.11% |
299,088
-893,422
| -75% | -$77.7M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26M | 0.11% |
765,429
+11,616
| +2% | +$394K |
|
208
Televisa
TV
$1.56B
| $25.8M | 0.11% |
773,721
-29,713
| -4% | -$989K |
|
209
Nike
NKE
$109B
| $25.3M | 0.11% |
686,350
-2,150
| -0.3% | -$79.4K |
|
210
Honeywell
HON
$136B
| $25.3M | 0.11% |
285,810
+88,762
| +45% | +$7.85M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.2M | 0.11% |
596,282
+53,441
| +10% | +$2.26M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $24.9M | 0.11% |
380,696
-108,121
| -22% | -$7.07M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.5M | 0.11% |
294,867
-7,115
| -2% | -$592K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $24.5M | 0.11% |
284,277
+1,500
| +0.5% | +$129K |
|
215
Deere & Co
DE
$128B
| $23.9M | 0.1% |
263,213
+24,843
| +10% | +$2.26M |
|
216
Cummins
CMI
$55.1B
| $23.8M | 0.1% |
159,670
+82,420
| +107% | +$12.3M |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $23.6M | 0.1% |
434,100
+113,500
| +35% | +$6.18M |
|
|
CPHD
218
DELISTED
Cepheid Inc
CPHD
| $23.6M | 0.1% |
457,687
-20,746
| -4% | -$1.07M |
|
219
Corning
GLW
$61B
| $23.5M | 0.1% |
1,129,400
+97,533
| +9% | +$2.03M |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $23.5M | 0.1% |
981,700
+52,900
| +6% | +$1.27M |
|
221
Adobe
ADBE
$148B
| $23.2M | 0.1% |
352,944
-85,733
| -20% | -$5.64M |
|
222
O'Reilly Automotive
ORLY
$89B
| $23M | 0.1% |
2,324,625
-329,235
| -12% | -$3.26M |
|
223
Westlake Corp
WLK
$11.5B
| $23M | 0.1% |
347,400
-10,200
| -3% | -$675K |
|
224
Mondelez International
MDLZ
$79.9B
| $22.7M | 0.1% |
657,235
-49,289
| -7% | -$1.7M |
|
225
LyondellBasell Industries
LYB
$17.7B
| $22.5M | 0.1% |
253,137
+78,407
| +45% | +$6.97M |
|