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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $28.1M | 0.12% |
182,369
+22,699
| +14% | +$3.5M |
|
|
AOL
202
DELISTED
AOL INC COMMON STOCK
AOL
| $28M | 0.12% |
703,600
-4,900
| -0.7% | -$195K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.12% |
401,715
-5,483
| -1% | -$380K |
|
204
VF Corp
VFC
$5.79B
| $27.8M | 0.12% |
469,192
+189,355
| +68% | +$11.2M |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $27.8M | 0.12% |
653,943
+421,460
| +181% | +$17.9M |
|
206
FedEx
FDX
$53.3B
| $27.6M | 0.11% |
182,476
+92,917
| +104% | +$14.1M |
|
207
Carnival Corp
CCL
$42.7B
| $27.3M | 0.11% |
723,555
+37,600
| +5% | +$1.42M |
|
208
Canadian Imperial Bank of Commerce
CM
$72.9B
| $26.9M | 0.11% |
601,441
+5,159
| +0.9% | +$230K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $26.9M | 0.11% |
226,761
+47,775
| +27% | +$5.66M |
|
210
Duke Energy
DUK
$93.5B
| $26.8M | 0.11% |
361,226
+103,923
| +40% | +$7.71M |
|
211
Vanguard Large-Cap ETF
VV
$44.4B
| $26.3M | 0.11% |
291,977
+7,700
| +3% | +$693K |
|
212
Deere & Co
DE
$128B
| $26.2M | 0.11% |
289,299
+26,086
| +10% | +$2.36M |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $25.9M | 0.11% |
1,010,060
+28,360
| +3% | +$728K |
|
214
Canadian National Railway
CNI
$60.2B
| $25.9M | 0.11% |
396,901
+49,872
| +14% | +$3.25M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.8M | 0.11% |
415,157
+14,508
| +4% | +$903K |
|
216
Arrow Electronics
ARW
$6.51B
| $25.8M | 0.11% |
426,430
-388,320
| -48% | -$23.5M |
|
217
United Parcel Service
UPS
$71.9B
| $25.6M | 0.11% |
249,448
+56,807
| +29% | +$5.83M |
|
218
Credicorp
BAP
$20.6B
| $25.4M | 0.11% |
163,379
-3,855
| -2% | -$599K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $25.2M | 0.1% |
189,624
+63,669
| +51% | +$8.46M |
|
220
Nike
NKE
$109B
| $25M | 0.1% |
644,802
-41,548
| -6% | -$1.61M |
|
221
Aptiv
APTV
$17.5B
| $24.8M | 0.1% |
360,861
+222,764
| +161% | +$15.3M |
|
222
Prudential Financial
PRU
$36.9B
| $24.7M | 0.1% |
277,918
+223,243
| +408% | +$19.8M |
|
223
NextEra Energy, Inc.
NEE
$145B
| $24.6M | 0.1% |
958,876
+254,892
| +36% | +$6.53M |
|
224
Devon Energy
DVN
$21.9B
| $24.4M | 0.1% |
307,494
+298,925
| +3,488% | +$23.7M |
|
225
Southern Company
SO
$101B
| $24.1M | 0.1% |
530,663
+122,697
| +30% | +$5.57M |
|