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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $10.4M | 0.04% |
112,291
| – | – |
|
402
Tyson Foods
TSN
$19.9B
| $10.3M | 0.04% |
242,000
-2,224,527
| -90% | -$94.8M |
|
403
W.W. Grainger
GWW
$47.7B
| $10.2M | 0.04% |
42,941
+8,175
| +24% | +$1.93M |
|
|
LUMO
404
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.1M | 0.04% |
25,458
+106
| +0.4% | +$42.2K |
|
405
Palo Alto Networks
PANW
$132B
| $10.1M | 0.04% |
348,000
-100,800
| -22% | -$2.94M |
|
406
CenterPoint Energy
CNP
$24.4B
| $10.1M | 0.04% |
531,669
-1,947,213
| -79% | -$37.1M |
|
407
TSMC
TSM
$1.3T
| $10M | 0.04% |
442,448
-133,544
| -23% | -$3.03M |
|
|
ALDR
408
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10M | 0.04% |
+189,435
| New | +$10M |
|
409
DTE Energy
DTE
$28B
| $9.92M | 0.04% |
156,206
+14,845
| +11% | +$943K |
|
410
Realty Income
O
$54.4B
| $9.92M | 0.04% |
+230,652
| New | +$9.92M |
|
411
Johnson Controls International
JCI
$70.1B
| $9.91M | 0.04% |
191,073
+5,444
| +3% | +$282K |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $9.89M | 0.04% |
59,200
-124,520
| -68% | -$20.8M |
|
|
RPTP
413
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.86M | 0.04% |
624,131
| – | – |
|
414
Paychex
PAYX
$48.7B
| $9.85M | 0.04% |
210,093
+90,496
| +76% | +$4.24M |
|
415
Teradata
TDC
$2.01B
| $9.85M | 0.04% |
266,150
+73,290
| +38% | +$2.71M |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.83M | 0.04% |
232,000
+54,400
| +31% | +$2.31M |
|
417
MSCI
MSCI
$44.5B
| $9.82M | 0.04% |
159,600
+158,100
| +10,540% | +$9.73M |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $9.8M | 0.04% |
404,983
-3,057,734
| -88% | -$74M |
|
419
Rogers Communications
RCI
$19.3B
| $9.78M | 0.04% |
275,711
+35,902
| +15% | +$1.27M |
|
420
Canadian Natural Resources
CNQ
$64.3B
| $9.72M | 0.04% |
740,684
-77,298
| -9% | -$1.01M |
|
421
Celldex Therapeutics
CLDX
$1.55B
| $9.65M | 0.04% |
25,512
| – | – |
|
422
Western Digital
WDC
$32.8B
| $9.6M | 0.04% |
161,923
+9,763
| +6% | +$579K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $9.57M | 0.04% |
46,336
-4,728
| -9% | -$977K |
|
424
Marathon Petroleum
MPC
$55.1B
| $9.51M | 0.04% |
181,714
+43,748
| +32% | +$2.29M |
|
|
QLIK
425
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.47M | 0.04% |
271,000
+183,000
| +208% | +$6.4M |
|