Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $7.17M | 0.04% |
214,899
+36,339
| +20% | +$1.21M |
|
427
NetApp
NTAP
$23.7B
| $7.15M | 0.04% |
167,822
+24,700
| +17% | +$1.05M |
|
428
Prologis
PLD
$105B
| $7.15M | 0.04% |
189,998
+3,653
| +2% | +$137K |
|
429
Illinois Tool Works
ITW
$77.6B
| $7.13M | 0.04% |
93,500
-527,910
| -85% | -$40.3M |
|
430
CSG Systems International
CSGS
$1.86B
| $7.11M | 0.04% |
283,983
-2,900
| -1% | -$72.6K |
|
431
Ironwood Pharmaceuticals
IRWD
$188M
| $7.05M | 0.03% |
710,389
+155,826
| +28% | +$1.55M |
|
432
Enbridge
ENB
$105B
| $7.01M | 0.03% |
167,499
-96,729
| -37% | -$4.05M |
|
|
DRC
433
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.01M | 0.03% |
112,281
| – | – |
|
|
SPN
434
DELISTED
Superior Energy Services, Inc.
SPN
| $6.98M | 0.03% |
278,800
-12,800
| -4% | -$321K |
|
|
IM
435
DELISTED
Ingram Micro
IM
| $6.94M | 0.03% |
300,900
+45,730
| +18% | +$1.05M |
|
|
AHL
436
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.93M | 0.03% |
191,020
-6,800
| -3% | -$247K |
|
437
Innoviva
INVA
$1.29B
| $6.92M | 0.03% |
210,126
+45,763
| +28% | +$1.51M |
|
438
American International
AIG
$43.9B
| $6.89M | 0.03% |
141,672
+42,138
| +42% | +$2.05M |
|
439
Roper Technologies
ROP
$55.8B
| $6.84M | 0.03% |
51,466
-5
| -0% | -$664 |
|
|
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.83M | 0.03% |
+138,000
| New | +$6.83M |
|
|
IHS
441
DELISTED
IHS INC CL-A COM STK
IHS
| $6.74M | 0.03% |
+59,000
| New | +$6.74M |
|
442
Microchip Technology
MCHP
$35.6B
| $6.7M | 0.03% |
332,528
| – | – |
|
443
Group 1 Automotive
GPI
$6.26B
| $6.68M | 0.03% |
+86,000
| New | +$6.68M |
|
444
Synopsys
SNPS
$111B
| $6.66M | 0.03% |
176,702
+15,542
| +10% | +$586K |
|
|
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.65M | 0.03% |
254,121
+152,857
| +151% | +$4M |
|
446
Kinder Morgan
KMI
$59.1B
| $6.62M | 0.03% |
186,191
+805
| +0.4% | +$28.6K |
|
447
Hologic
HOLX
$14.8B
| $6.62M | 0.03% |
320,552
-69,140
| -18% | -$1.43M |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $6.58M | 0.03% |
180,825
+43,925
| +32% | +$1.6M |
|
449
PG&E
PCG
$33.2B
| $6.55M | 0.03% |
160,110
+5,172
| +3% | +$212K |
|
|
GEVA
450
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.52M | 0.03% |
102,966
+34,788
| +51% | +$2.2M |
|