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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $19M | 0.08% |
293,523
+112,810
| +62% | +$7.31M |
|
252
Alibaba
BABA
$323B
| $19M | 0.08% |
230,919
+51,988
| +29% | +$4.28M |
|
253
eBay
EBAY
$42.3B
| $18.9M | 0.08% |
746,893
-85,451
| -10% | -$2.17M |
|
254
Electronic Arts
EA
$42.2B
| $18.8M | 0.08% |
283,430
+85,530
| +43% | +$5.69M |
|
255
Zimmer Biomet
ZBH
$20.9B
| $18.8M | 0.08% |
176,982
-252,833
| -59% | -$26.8M |
|
256
Hain Celestial
HAIN
$164M
| $18.7M | 0.07% |
284,000
-17,000
| -6% | -$1.12M |
|
|
MDVN
257
DELISTED
MEDIVATION, INC.
MDVN
| $18.6M | 0.07% |
326,396
| – | – |
|
258
Halliburton
HAL
$18.8B
| $18.6M | 0.07% |
431,381
+10,720
| +3% | +$462K |
|
259
Seagate
STX
$40B
| $18.6M | 0.07% |
390,950
+288,202
| +280% | +$13.7M |
|
260
Equifax
EFX
$30.8B
| $18.4M | 0.07% |
189,700
+154,800
| +444% | +$15M |
|
261
ServiceNow
NOW
$190B
| $18.2M | 0.07% |
245,000
-44,824
| -15% | -$3.33M |
|
262
Edwards Lifesciences
EW
$47.5B
| $17.9M | 0.07% |
754,734
+125,892
| +20% | +$2.99M |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.07% |
191,648
+32,900
| +21% | +$3.05M |
|
264
Sempra
SRE
$52.9B
| $17.6M | 0.07% |
355,600
+108,200
| +44% | +$5.35M |
|
265
Sunstone Hotel Investors
SHO
$1.81B
| $17.6M | 0.07% |
1,169,281
-9,528
| -0.8% | -$143K |
|
|
ENDP
266
DELISTED
Endo International plc
ENDP
| $17.3M | 0.07% |
217,786
-17,312
| -7% | -$1.38M |
|
|
267
Travelers Companies
TRV
$62B
| $17.3M | 0.07% |
179,370
-1,274,100
| -88% | -$123M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.07% |
646,945
+26,621
| +4% | +$707K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $17.1M | 0.07% |
161,400
-42,500
| -21% | -$4.51M |
|
270
Skyworks Solutions
SWKS
$11.2B
| $17M | 0.07% |
163,570
+119,170
| +268% | +$12.4M |
|
271
EchoStar
SATS
$19.3B
| $16.9M | 0.07% |
428,025
+32,306
| +8% | +$1.27M |
|
272
TEGNA Inc
TGNA
$3.38B
| $16.8M | 0.07% |
820,802
+789,091
| +2,488% | +$16.2M |
|
273
Bank of New York Mellon
BK
$73.1B
| $16.8M | 0.07% |
400,457
+30,900
| +8% | +$1.3M |
|
274
Cognizant
CTSH
$35.1B
| $16.8M | 0.07% |
274,380
+80,300
| +41% | +$4.91M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.07% |
448,316
+149,936
| +50% | +$5.6M |
|