Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.8M | 0.1% |
645,168
+112,168
| +21% | +$4.14M |
|
227
Caterpillar
CAT
$198B
| $23.8M | 0.1% |
280,137
-26,680
| -9% | -$2.26M |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 0.09% |
229,703
+8,150
| +4% | +$841K |
|
229
Cooper Companies
COO
$13.5B
| $23.7M | 0.09% |
+532,000
| New | +$23.7M |
|
230
PNC Financial Services
PNC
$80.5B
| $23.4M | 0.09% |
245,147
+23,100
| +10% | +$2.21M |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $23M | 0.09% |
436,360
+65,280
| +18% | +$3.44M |
|
232
Lowe's Companies
LOW
$151B
| $22.7M | 0.09% |
338,742
+73,292
| +28% | +$4.91M |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 0.09% |
216,525
+49,757
| +30% | +$5M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.09% |
376,979
-2,338,953
| -86% | -$135M |
|
235
Stryker
SYK
$150B
| $21.7M | 0.09% |
226,885
-21,408
| -9% | -$2.05M |
|
236
Intuit
INTU
$188B
| $21.4M | 0.09% |
212,255
+51,497
| +32% | +$5.19M |
|
237
Alkermes
ALKS
$4.94B
| $21M | 0.08% |
326,290
| – | – |
|
|
CAVM
238
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.08% |
304,014
-15,325
| -5% | -$1.05M |
|
239
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $20.9M | 0.08% |
691,016
| – | – |
|
240
Labcorp
LH
$23.2B
| $20.7M | 0.08% |
198,759
-51,882
| -21% | -$5.4M |
|
241
Huntsman Corp
HUN
$1.95B
| $20.7M | 0.08% |
937,600
-375,720
| -29% | -$8.29M |
|
|
CPHD
242
DELISTED
Cepheid Inc
CPHD
| $20.6M | 0.08% |
336,681
-128,586
| -28% | -$7.86M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.08% |
554,937
-27,869
| -5% | -$1.03M |
|
244
Blackrock
BLK
$170B
| $20.3M | 0.08% |
58,800
+2,546
| +5% | +$881K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.08% |
409,525
-61,189
| -13% | -$2.96M |
|
246
RH
RH
$4.7B
| $19.7M | 0.08% |
202,000
+29,000
| +17% | +$2.83M |
|
247
DexCom
DXCM
$31.6B
| $19.7M | 0.08% |
984,668
-172,060
| -15% | -$3.44M |
|
|
HES
248
DELISTED
Hess
HES
| $19.4M | 0.08% |
290,549
-75,103
| -21% | -$5.02M |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $19.4M | 0.08% |
889,700
-23,900
| -3% | -$521K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.3M | 0.08% |
109,781
-72,419
| -40% | -$12.8M |
|