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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $9.52M | 0.04% |
262,339
-514,414
| -66% | -$18.7M |
|
402
Archer Daniels Midland
ADM
$30.2B
| $9.49M | 0.04% |
215,100
+7,800
| +4% | +$344K |
|
403
Morgan Stanley
MS
$236B
| $9.46M | 0.04% |
292,676
+136,508
| +87% | +$4.41M |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.4M | 0.04% |
98,770
+43,830
| +80% | +$4.17M |
|
|
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.39M | 0.04% |
288,700
-45,000
| -13% | -$1.46M |
|
406
IAC Inc
IAC
$2.98B
| $9.35M | 0.04% |
755,940
-2,339,328
| -76% | -$28.9M |
|
407
Monster Beverage
MNST
$61B
| $9.31M | 0.04% |
786,000
-228,000
| -22% | -$2.7M |
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.23M | 0.04% |
80,070
+6,100
| +8% | +$703K |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.2M | 0.04% |
73,492
-43
| -0.1% | -$5.38K |
|
410
Netflix
NFLX
$529B
| $9.16M | 0.04% |
145,600
+97,300
| +201% | +$6.12M |
|
|
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.16M | 0.04% |
214,000
+38,000
| +22% | +$1.63M |
|
412
AutoZone
AZO
$70.6B
| $9.06M | 0.04% |
16,900
+5,800
| +52% | +$3.11M |
|
|
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.04% |
114,446
+12,520
| +12% | +$989K |
|
414
BCE
BCE
$23.1B
| $8.99M | 0.04% |
197,743
-35,697
| -15% | -$1.62M |
|
|
415
Johnson Controls International
JCI
$69.5B
| $8.9M | 0.04% |
170,195
-2,085,053
| -92% | -$109M |
|
|
CSH
416
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.8M | 0.04% |
436,326
+33,721
| +8% | +$680K |
|
|
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.65M | 0.04% |
181,042
+77
| +0% | +$3.68K |
|
418
Lumen
LUMN
$4.87B
| $8.59M | 0.04% |
237,255
-5,595
| -2% | -$203K |
|
419
Everest Group
EG
$14.3B
| $8.54M | 0.04% |
53,198
+51,898
| +3,992% | +$8.33M |
|
420
EchoStar
SATS
$19.3B
| $8.38M | 0.03% |
195,305
+123,116
| +171% | +$5.28M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $8.18M | 0.03% |
109,800
+2,100
| +2% | +$156K |
|
422
Exelon
EXC
$43.9B
| $8.14M | 0.03% |
312,926
-1,110,384
| -78% | -$28.9M |
|
423
Lear
LEA
$5.91B
| $8.1M | 0.03% |
90,716
-31,400
| -26% | -$2.8M |
|
424
FirstEnergy
FE
$25.1B
| $8.1M | 0.03% |
233,300
-110,100
| -32% | -$3.82M |
|
425
Public Storage
PSA
$52.2B
| $8.08M | 0.03% |
47,132
-3,599
| -7% | -$617K |
|