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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $21.2M | 0.09% |
251,128
+28,148
| +13% | +$2.37M |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21M | 0.09% |
232,463
-11,261
| -5% | -$1.02M |
|
253
Halliburton
HAL
$18.8B
| $20.9M | 0.09% |
294,059
+90,693
| +45% | +$6.44M |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.09% |
664,827
-100,602
| -13% | -$3.15M |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $20.8M | 0.09% |
788,203
+231,297
| +42% | +$6.09M |
|
256
Hain Celestial
HAIN
$164M
| $20.7M | 0.09% |
467,000
+159,000
| +52% | +$7.05M |
|
|
IHS
257
DELISTED
IHS INC CL-A COM STK
IHS
| $20.6M | 0.09% |
152,000
-7,000
| -4% | -$950K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $20.4M | 0.09% |
91,664
+13,576
| +17% | +$3.03M |
|
259
Costco
COST
$427B
| $20.2M | 0.08% |
175,593
+46,779
| +36% | +$5.39M |
|
260
Stanley Black & Decker
SWK
$12.1B
| $20.2M | 0.08% |
230,086
+196,600
| +587% | +$17.3M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.08% |
323,717
+35,982
| +13% | +$2.24M |
|
|
ALR
262
DELISTED
Alere Inc
ALR
| $19.5M | 0.08% |
520,720
+37,760
| +8% | +$1.41M |
|
263
Blackrock
BLK
$170B
| $19.4M | 0.08% |
60,847
+8,274
| +16% | +$2.64M |
|
264
IPG Photonics
IPGP
$3.56B
| $19.4M | 0.08% |
282,276
+4,624
| +2% | +$318K |
|
265
Deluxe
DLX
$876M
| $19.4M | 0.08% |
331,010
+150,425
| +83% | +$8.81M |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 0.08% |
191,353
+40,300
| +27% | +$4.08M |
|
267
ServiceNow
NOW
$190B
| $19.4M | 0.08% |
312,500
+28,500
| +10% | +$1.77M |
|
268
O'Reilly Automotive
ORLY
$89B
| $19.2M | 0.08% |
1,908,120
-416,505
| -18% | -$4.18M |
|
269
Cigna
CI
$81.5B
| $19M | 0.08% |
207,111
+22,429
| +12% | +$2.06M |
|
270
Alkermes
ALKS
$4.94B
| $18.7M | 0.08% |
372,117
-15,578
| -4% | -$784K |
|
|
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
| $18.7M | 0.08% |
775
-105
| -12% | -$2.53M |
|
272
Thomson Reuters
TRI
$78.7B
| $18.6M | 0.08% |
446,270
+94,698
| +27% | +$3.95M |
|
273
Western Digital
WDC
$31.9B
| $18.6M | 0.08% |
265,923
-48,025
| -15% | -$3.35M |
|
274
Abbott
ABT
$231B
| $18.5M | 0.08% |
452,534
+67,077
| +17% | +$2.74M |
|
275
Dominion Energy
D
$49.7B
| $18.4M | 0.08% |
257,617
+85,131
| +49% | +$6.09M |
|