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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.8B
| $13.3M | 0.05% |
347,591
+11,081
| +3% | +$425K |
|
327
Archer Daniels Midland
ADM
$29.9B
| $13.3M | 0.05% |
276,327
-15,573
| -5% | -$751K |
|
328
KeyCorp
KEY
$21B
| $13.3M | 0.05% |
882,200
+487,600
| +124% | +$7.32M |
|
329
Clorox
CLX
$15.4B
| $13.2M | 0.05% |
127,281
+59,474
| +88% | +$6.19M |
|
330
Atmos Energy
ATO
$26.3B
| $13.2M | 0.05% |
257,680
-281,880
| -52% | -$14.5M |
|
331
Phillips 66
PSX
$53.5B
| $13.1M | 0.05% |
163,202
+71,661
| +78% | +$5.77M |
|
332
Penske Automotive Group
PAG
$12.4B
| $13.1M | 0.05% |
251,380
+2,980
| +1% | +$155K |
|
333
Fiserv
FI
$74.2B
| $13.1M | 0.05% |
315,718
+102,718
| +48% | +$4.25M |
|
334
Banco Santander Chile
BSAC
$11.9B
| $13M | 0.05% |
642,322
+27,823
| +5% | +$563K |
|
335
BlackRock TCP Capital
TCPC
$617M
| $13M | 0.05% |
847,115
| – | – |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $12.9M | 0.05% |
88,000
-10,000
| -10% | -$1.46M |
|
|
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.05% |
201,000
-47,000
| -19% | -$2.99M |
|
338
CNA Financial
CNA
$12.9B
| $12.8M | 0.05% |
334,734
-53,976
| -14% | -$2.06M |
|
339
Ryder
R
$7.67B
| $12.8M | 0.05% |
146,340
-51,900
| -26% | -$4.53M |
|
340
Manhattan Associates
MANH
$13.3B
| $12.8M | 0.05% |
214,266
+67,131
| +46% | +$4M |
|
341
Verisk Analytics
VRSK
$38.1B
| $12.7M | 0.05% |
175,112
+42,512
| +32% | +$3.09M |
|
342
Norwegian Cruise Line
NCLH
$11.5B
| $12.7M | 0.05% |
227,000
+17,000
| +8% | +$953K |
|
343
TransDigm Group
TDG
$72.9B
| $12.6M | 0.05% |
56,300
-6,100
| -10% | -$1.37M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.05% |
387,042
-3,565,595
| -90% | -$116M |
|
345
ManpowerGroup
MAN
$1.78B
| $12.5M | 0.05% |
140,400
+700
| +0.5% | +$62.6K |
|
346
Stifel
SF
$11.5B
| $12.5M | 0.05% |
325,500
-25,500
| -7% | -$982K |
|
347
Acuity Brands
AYI
$10.3B
| $12.5M | 0.05% |
69,500
-10,500
| -13% | -$1.89M |
|
348
Credicorp
BAP
$20.9B
| $12.5M | 0.05% |
90,022
-15,821
| -15% | -$2.2M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 0.05% |
383,320
+183,405
| +92% | +$5.98M |
|
|
GAS
350
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | 0.05% |
268,280
-260,979
| -49% | -$12.2M |
|