Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.5B
| $9.76M | 0.04% |
118,563
-4,496
| -4% | -$370K |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $9.67M | 0.04% |
1,994
+297
| +18% | +$1.44M |
|
378
Prologis
PLD
$104B
| $9.63M | 0.04% |
235,768
+24,770
| +12% | +$1.01M |
|
|
MDSO
379
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.56M | 0.04% |
176,000
+38,000
| +28% | +$2.06M |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.51M | 0.04% |
182,150
-5,660
| -3% | -$295K |
|
381
Deluxe
DLX
$864M
| $9.48M | 0.04% |
180,585
-55,628
| -24% | -$2.92M |
|
382
Healthpeak Properties
DOC
$12.6B
| $9.47M | 0.04% |
268,110
+38,002
| +17% | +$1.34M |
|
383
Sealed Air
SEE
$4.91B
| $9.47M | 0.04% |
+288,100
| New | +$9.47M |
|
384
GameStop
GME
$10.6B
| $9.47M | 0.04% |
921,440
+397,840
| +76% | +$4.09M |
|
|
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.4M | 0.04% |
333,700
-82,500
| -20% | -$2.32M |
|
386
Aptiv
APTV
$17.9B
| $9.37M | 0.04% |
138,097
+2,100
| +2% | +$143K |
|
387
Ciena
CIEN
$17.3B
| $9.28M | 0.04% |
408,233
-30,763
| -7% | -$700K |
|
|
SE
388
DELISTED
Spectra Energy Corp Wi
SE
| $9.22M | 0.04% |
249,574
+10,700
| +4% | +$395K |
|
389
Raymond James Financial
RJF
$33B
| $9.21M | 0.04% |
246,899
+203,100
| +464% | +$7.57M |
|
|
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.18M | 0.04% |
66,902
-272,448
| -80% | -$37.4M |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $9.16M | 0.04% |
232,483
+10,010
| +4% | +$394K |
|
392
PPL Corp
PPL
$26.4B
| $9.15M | 0.04% |
296,469
-457,161
| -61% | -$14.1M |
|
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.12M | 0.04% |
73,535
+433
| +0.6% | +$53.7K |
|
394
American International
AIG
$43.5B
| $9.08M | 0.04% |
181,559
-813
| -0.4% | -$40.7K |
|
395
Ironwood Pharmaceuticals
IRWD
$180M
| $9M | 0.04% |
871,911
+135,946
| +18% | +$1.4M |
|
396
Archer Daniels Midland
ADM
$29.9B
| $9M | 0.04% |
207,300
-21,400
| -9% | -$929K |
|
397
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.98M | 0.04% |
47,990
+82
| +0.2% | +$15.3K |
|
398
Labcorp
LH
$23.1B
| $8.91M | 0.04% |
105,593
-3,455
| -3% | -$292K |
|
|
QGENF
399
DELISTED
QIAGEN NV
QGENF
| $8.82M | 0.04% |
418,113
+21,411
| +5% | +$452K |
|
400
Trinity Industries
TRN
$2.28B
| $8.78M | 0.04% |
338,360
-3,056
| -0.9% | -$79.3K |
|