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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $13.9M | 0.06% |
520,000
| – | – |
|
|
PTR
327
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.9M | 0.06% |
110,431
+18,949
| +21% | +$2.38M |
|
328
NOV
NOV
$4.95B
| $13.8M | 0.06% |
168,180
-565,467
| -77% | -$46.6M |
|
329
Cogent Communications
CCOI
$1.81B
| $13.8M | 0.06% |
400,397
+337,272
| +534% | +$11.7M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $13.8M | 0.06% |
+109,000
| New | +$13.8M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.06% |
196,000
+111,000
| +131% | +$7.69M |
|
332
Banco Bradesco
BBD
$33.6B
| $13.6M | 0.06% |
2,384,781
+1,984,994
| +497% | +$11.3M |
|
333
Atmos Energy
ATO
$26.7B
| $13.5M | 0.06% |
253,400
-56,600
| -18% | -$3.02M |
|
|
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.06% |
243,500
+145,500
| +148% | +$8.07M |
|
335
Stifel
SF
$11.5B
| $13.4M | 0.06% |
424,500
+45,000
| +12% | +$1.42M |
|
|
ARUN
336
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.2M | 0.06% |
755,000
+191,000
| +34% | +$3.35M |
|
337
TransDigm Group
TDG
$71.6B
| $13.2M | 0.06% |
79,000
-18,514
| -19% | -$3.1M |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $13.2M | 0.06% |
472,523
-41,459
| -8% | -$1.16M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.05% |
177,120
+48,132
| +37% | +$3.57M |
|
340
Ingredion
INGR
$8.24B
| $13.1M | 0.05% |
174,800
-50,800
| -23% | -$3.81M |
|
|
GEVA
341
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13M | 0.05% |
124,133
-3,928
| -3% | -$412K |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $13M | 0.05% |
444,200
+194,880
| +78% | +$5.69M |
|
343
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.05% |
341,500
-32,215
| -9% | -$1.22M |
|
344
Flex
FLEX
$20.8B
| $12.9M | 0.05% |
1,541,410
+1,338,379
| +659% | +$11.2M |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.05% |
45,393
-1,806
| -4% | -$510K |
|
|
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
| $12.8M | 0.05% |
332,592
-13,378
| -4% | -$516K |
|
347
Cracker Barrel
CBRL
$1.18B
| $12.7M | 0.05% |
127,899
-23,100
| -15% | -$2.3M |
|
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 0.05% |
215,810
-2,700
| -1% | -$158K |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.6M | 0.05% |
174,009
| – | – |
|
350
Banco Santander Chile
BSAC
$12.1B
| $12.5M | 0.05% |
471,674
+5,899
| +1% | +$156K |
|