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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$60.7B
| $23.9M | 0.1% |
1,088,900
-40,500
| -4% | -$889K |
|
227
Ford
F
$46.6B
| $23.7M | 0.1% |
1,377,131
-563,319
| -29% | -$9.71M |
|
228
CMS Energy
CMS
$21.3B
| $23.5M | 0.1% |
754,976
+629,314
| +501% | +$19.6M |
|
|
CPHD
229
DELISTED
Cepheid Inc
CPHD
| $23.5M | 0.1% |
489,486
+31,799
| +7% | +$1.52M |
|
|
AGN
230
DELISTED
ALLERGAN INC
AGN
| $23.4M | 0.1% |
138,330
-25,334
| -15% | -$4.29M |
|
231
eBay
EBAY
$42B
| $23.2M | 0.1% |
1,102,428
-105,606
| -9% | -$2.23M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $23.1M | 0.1% |
332,961
-47,735
| -13% | -$3.31M |
|
|
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.8M | 0.09% |
184,849
-31,986
| -15% | -$3.95M |
|
234
TSMC
TSM
$1.25T
| $22.7M | 0.09% |
1,062,376
-11,078
| -1% | -$237K |
|
235
General Mills
GIS
$26.9B
| $22.6M | 0.09% |
430,523
+26,886
| +7% | +$1.41M |
|
236
Marsh & McLennan
MMC
$100B
| $22.6M | 0.09% |
436,500
+63,000
| +17% | +$3.26M |
|
237
Incyte
INCY
$16.9B
| $22.6M | 0.09% |
400,703
+21,217
| +6% | +$1.2M |
|
238
Aflac
AFL
$57B
| $22.5M | 0.09% |
723,600
+630,200
| +675% | +$19.6M |
|
239
Zimmer Biomet
ZBH
$20.8B
| $22.5M | 0.09% |
223,206
+9,373
| +4% | +$945K |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $22.5M | 0.09% |
452,521
-166,241
| -27% | -$8.26M |
|
241
iShares Russell 1000 ETF
IWB
$43.2B
| $22.4M | 0.09% |
203,855
+1,500
| +0.7% | +$165K |
|
242
Genworth Financial
GNW
$3.5B
| $22.3M | 0.09% |
1,278,850
+803,290
| +169% | +$14M |
|
243
Mohawk Industries
MHK
$8.64B
| $22M | 0.09% |
158,960
-250,629
| -61% | -$34.7M |
|
244
Vanguard Value ETF
VTV
$143B
| $21.9M | 0.09% |
270,101
+119,900
| +80% | +$9.71M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.87B
| $21.7M | 0.09% |
147,354
-2,642
| -2% | -$388K |
|
246
Polaris
PII
$3.32B
| $21.6M | 0.09% |
166,221
+21,382
| +15% | +$2.78M |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $21.6M | 0.09% |
308,115
-469,055
| -60% | -$33M |
|
248
Kimberly-Clark
KMB
$42.8B
| $21.5M | 0.09% |
201,736
+44,470
| +28% | +$4.74M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.09% |
245,392
-78,345
| -24% | -$6.79M |
|
|
HES
250
DELISTED
Hess
HES
| $21.2M | 0.09% |
214,618
-240,332
| -53% | -$23.8M |
|