Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.61B
| $7.45M | 0.03% |
+151,315
| New | +$7.45M |
|
|
QCOR
427
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.26M | 0.03% |
133,413
+76,290
| +134% | +$4.15M |
|
428
Hologic
HOLX
$14.8B
| $7.26M | 0.03% |
324,683
+4,131
| +1% | +$92.3K |
|
|
FRX
429
DELISTED
FOREST LABORATORIES INC
FRX
| $7.19M | 0.03% |
+119,783
| New | +$7.19M |
|
430
CSG Systems International
CSGS
$1.86B
| $7.17M | 0.03% |
243,883
-40,100
| -14% | -$1.18M |
|
431
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.16M | 0.03% |
83,771
-147,570
| -64% | -$12.6M |
|
432
Ironwood Pharmaceuticals
IRWD
$184M
| $7.16M | 0.03% |
735,965
+25,576
| +4% | +$249K |
|
433
Lear
LEA
$6B
| $7.15M | 0.03% |
88,295
-15,700
| -15% | -$1.27M |
|
434
iShares S&P 100 ETF
OEF
$22.2B
| $7.12M | 0.03% |
86,402
| – | – |
|
435
Cenovus Energy
CVE
$28.8B
| $7.1M | 0.03% |
248,131
-7,564
| -3% | -$216K |
|
436
Intuit
INTU
$187B
| $7.1M | 0.03% |
92,977
-75,621
| -45% | -$5.77M |
|
437
Nasdaq
NDAQ
$54.5B
| $7.07M | 0.03% |
532,800
+209,100
| +65% | +$2.77M |
|
|
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
| $7.06M | 0.03% |
59,000
| – | – |
|
|
MNTA
439
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.03M | 0.03% |
397,436
+13,253
| +3% | +$234K |
|
440
Hecla Mining
HL
$6.78B
| $7.03M | 0.03% |
2,281,304
-137,189
| -6% | -$423K |
|
|
CEC
441
DELISTED
CEC ENTERTAINMENT INC
CEC
| $6.97M | 0.03% |
157,355
-13,790
| -8% | -$611K |
|
442
Ionis Pharmaceuticals
IONS
$9.72B
| $6.94M | 0.03% |
174,304
+8,669
| +5% | +$345K |
|
443
Consolidated Edison
ED
$34.9B
| $6.93M | 0.03% |
125,337
-5,100
| -4% | -$282K |
|
444
KLA
KLAC
$120B
| $6.92M | 0.03% |
107,300
+5,711
| +6% | +$368K |
|
445
Ventas
VTR
$30.9B
| $6.85M | 0.03% |
104,756
-15,762
| -13% | -$1.03M |
|
446
Groupon
GRPN
$920M
| $6.85M | 0.03% |
29,100
+23,160
| +390% | +$5.45M |
|
447
Select Medical
SEM
$1.64B
| $6.82M | 0.03% |
1,090,324
-175,765
| -14% | -$1.1M |
|
448
Omnicom Group
OMC
$15.3B
| $6.81M | 0.03% |
91,545
-1,284
| -1% | -$95.5K |
|
449
Power Integrations
POWI
$2.52B
| $6.75M | 0.03% |
242,000
+10,000
| +4% | +$279K |
|
450
Trinity Industries
TRN
$2.29B
| $6.7M | 0.03% |
341,416
+216,406
| +173% | +$4.25M |
|