Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.8B
| $29.1M | 0.12% |
849,416
+56,995
| +7% | +$1.95M |
|
202
HCA Healthcare
HCA
$97.7B
| $29M | 0.12% |
410,942
+121,666
| +42% | +$8.58M |
|
203
Honeywell
HON
$136B
| $28.9M | 0.12% |
325,670
-159,961
| -33% | -$14.2M |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.12% |
298,320
-4,324
| -1% | -$416K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.12% |
401,520
-195
| -0% | -$13.8K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.87B
| $28.2M | 0.12% |
175,760
+28,406
| +19% | +$4.56M |
|
207
Fidelity National Information Services
FIS
$35.7B
| $28M | 0.12% |
497,487
-636,862
| -56% | -$35.9M |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $27.8M | 0.12% |
697,983
+44,040
| +7% | +$1.76M |
|
|
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.5M | 0.12% |
176,127
-8,722
| -5% | -$1.36M |
|
210
Westlake Corp
WLK
$11.4B
| $27.3M | 0.12% |
315,100
-27,100
| -8% | -$2.35M |
|
211
Duke Energy
DUK
$93.5B
| $26.9M | 0.12% |
360,356
-870
| -0.2% | -$65.1K |
|
212
Trinity Industries
TRN
$2.3B
| $26.8M | 0.11% |
796,300
+457,940
| +135% | +$15.4M |
|
213
Omnicom Group
OMC
$15.3B
| $26.6M | 0.11% |
386,402
+247,165
| +178% | +$17M |
|
214
Vanguard Large-Cap ETF
VV
$44.4B
| $26.5M | 0.11% |
293,177
+1,200
| +0.4% | +$109K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $26.5M | 0.11% |
205,251
+15,627
| +8% | +$2.02M |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $26.3M | 0.11% |
225,470
-1,291
| -0.6% | -$150K |
|
217
NiSource
NI
$19B
| $25.2M | 0.11% |
1,566,211
-638,489
| -29% | -$10.3M |
|
218
Eastman Chemical
EMN
$7.89B
| $24.8M | 0.11% |
306,500
+182,600
| +147% | +$14.8M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $24.6M | 0.11% |
408,978
+76,017
| +23% | +$4.57M |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $24.5M | 0.1% |
996,860
-13,200
| -1% | -$324K |
|
221
Canadian National Railway
CNI
$60.2B
| $24.3M | 0.1% |
341,643
-55,258
| -14% | -$3.93M |
|
222
Deere & Co
DE
$128B
| $24.1M | 0.1% |
293,899
+4,600
| +2% | +$377K |
|
223
Canadian Imperial Bank of Commerce
CM
$72.9B
| $23.9M | 0.1% |
537,818
-63,623
| -11% | -$2.83M |
|
224
Credicorp
BAP
$20.6B
| $23.9M | 0.1% |
155,786
-7,593
| -5% | -$1.16M |
|
225
Southern Company
SO
$101B
| $23.5M | 0.1% |
538,659
+7,996
| +2% | +$349K |
|