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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $14.6M | 0.06% |
178,829
-11,700
| -6% | -$955K |
|
302
AutoNation
AN
$8.56B
| $14.5M | 0.06% |
229,850
+60,750
| +36% | +$3.83M |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.06% |
195,442
+122,385
| +168% | +$9.05M |
|
304
Ionis Pharmaceuticals
IONS
$9.7B
| $14.4M | 0.06% |
249,372
| – | – |
|
305
NXP Semiconductors
NXPI
$56.7B
| $14.4M | 0.06% |
146,127
-6,403
| -4% | -$629K |
|
306
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.06% |
224,969
+209,531
| +1,357% | +$13.3M |
|
307
Newmont
NEM
$83B
| $14.2M | 0.06% |
608,334
+448,141
| +280% | +$10.5M |
|
308
Harley-Davidson
HOG
$3.75B
| $14.2M | 0.06% |
251,600
+177,000
| +237% | +$9.97M |
|
|
VR
309
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.06% |
321,590
+312,590
| +3,473% | +$13.8M |
|
310
Ameren
AEE
$27B
| $14.1M | 0.06% |
374,090
-1,246,245
| -77% | -$47M |
|
311
Sysco
SYY
$38.8B
| $14.1M | 0.06% |
389,748
+172,196
| +79% | +$6.22M |
|
|
BLUE
312
DELISTED
bluebird bio
BLUE
| $14M | 0.06% |
6,436
| – | – |
|
313
Ventas
VTR
$30.8B
| $14M | 0.06% |
197,390
+4,427
| +2% | +$314K |
|
|
EMC
314
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.06% |
528,356
-100,460
| -16% | -$2.65M |
|
315
iShares Europe ETF
IEV
$2.33B
| $13.9M | 0.06% |
318,066
-19,334
| -6% | -$845K |
|
|
SCG
316
DELISTED
Scana
SCG
| $13.9M | 0.06% |
274,304
-529,454
| -66% | -$26.8M |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $13.9M | 0.06% |
113,800
+11,380
| +11% | +$1.39M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.06% |
164,163
+561
| +0.3% | +$47.4K |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $13.8M | 0.06% |
289,707
| – | – |
|
|
HAR
320
DELISTED
Harman International Industries
HAR
| $13.7M | 0.05% |
115,139
-131,386
| -53% | -$15.6M |
|
321
Macy's
M
$4.56B
| $13.7M | 0.05% |
202,600
-995,016
| -83% | -$67.1M |
|
322
Affiliated Managers Group
AMG
$6.54B
| $13.7M | 0.05% |
62,443
+53,856
| +627% | +$11.8M |
|
323
PPG Industries
PPG
$25B
| $13.6M | 0.05% |
118,866
+19,000
| +19% | +$2.18M |
|
324
Equity Residential
EQR
$25.2B
| $13.5M | 0.05% |
193,018
+11,840
| +7% | +$831K |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.05% |
67,171
-151,280
| -69% | -$30.2M |
|