Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
376
DELISTED
Athenahealth, Inc.
ATHN
| $10.2M | 0.04% |
80,500
+11,600
| +17% | +$1.46M |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.04% |
461,240
+356,123
| +339% | +$7.82M |
|
378
Zoetis
ZTS
$67.3B
| $10.1M | 0.04% |
194,000
+11,800
| +6% | +$614K |
|
|
ZLTQ
379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.96M | 0.04% |
254,000
-106,000
| -29% | -$4.16M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.94M | 0.04% |
113,900
+1,670
| +1% | +$146K |
|
381
Hershey
HSY
$38B
| $9.91M | 0.04% |
103,700
-29,900
| -22% | -$2.86M |
|
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.91M | 0.04% |
89,962
+970
| +1% | +$107K |
|
383
W.W. Grainger
GWW
$47.7B
| $9.89M | 0.04% |
43,986
+600
| +1% | +$135K |
|
384
iShares MSCI Germany ETF
EWG
$2.4B
| $9.87M | 0.04% |
375,530
+28
| +0% | +$736 |
|
385
Aon
AON
$79B
| $9.82M | 0.04% |
87,263
-200
| -0.2% | -$22.5K |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.81M | 0.04% |
227,600
-17,200
| -7% | -$742K |
|
387
Leidos
LDOS
$23B
| $9.81M | 0.04% |
226,630
+73,030
| +48% | +$3.16M |
|
388
Motorola Solutions
MSI
$79.6B
| $9.79M | 0.04% |
128,400
-161,800
| -56% | -$12.3M |
|
389
Under Armour Class C
UA
$2.09B
| $9.77M | 0.04% |
288,448
-26,671
| -8% | -$903K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $9.76M | 0.04% |
43,500
+2,800
| +7% | +$628K |
|
391
Brinker International
EAT
$6.93B
| $9.7M | 0.04% |
192,260
-230,000
| -54% | -$11.6M |
|
392
Eaton
ETN
$136B
| $9.69M | 0.04% |
147,462
-16,771
| -10% | -$1.1M |
|
|
MENT
393
DELISTED
Mentor Graphics Corp
MENT
| $9.69M | 0.04% |
366,436
-60,576
| -14% | -$1.6M |
|
394
Universal Health Services
UHS
$11.8B
| $9.63M | 0.04% |
78,113
+9,839
| +14% | +$1.21M |
|
395
Urban Edge Properties
UE
$2.66B
| $9.62M | 0.04% |
341,734
+146,100
| +75% | +$4.11M |
|
396
Canadian Pacific Kansas City
CP
$68.6B
| $9.56M | 0.04% |
313,000
+46,500
| +17% | +$1.42M |
|
397
Pan American Silver
PAAS
$14.9B
| $9.54M | 0.04% |
541,526
-95,400
| -15% | -$1.68M |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $9.54M | 0.04% |
162,600
+4,500
| +3% | +$264K |
|
|
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.54M | 0.04% |
171,000
| – | – |
|
400
Treehouse Foods
THS
$905M
| $9.46M | 0.04% |
+108,500
| New | +$9.46M |
|