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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $8.03M | 0.03% |
138,096
+17,504
| +15% | +$1.02M |
|
427
Imperial Oil
IMO
$44.4B
| $8.02M | 0.03% |
151,977
+20,635
| +16% | +$1.09M |
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $8.02M | 0.03% |
156,282
+5,180
| +3% | +$266K |
|
429
IDEX
IEX
$12.4B
| $7.91M | 0.03% |
97,963
+29,223
| +43% | +$2.36M |
|
430
Hecla Mining
HL
$6.04B
| $7.87M | 0.03% |
2,281,304
| – | – |
|
431
Pitney Bowes
PBI
$2.11B
| $7.8M | 0.03% |
282,500
+9,600
| +4% | +$265K |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $7.8M | 0.03% |
222,028
-1,879,320
| -89% | -$66M |
|
433
DaVita
DVA
$9.86B
| $7.79M | 0.03% |
107,748
-1,171
| -1% | -$84.7K |
|
|
BMS
434
DELISTED
Bemis
BMS
| $7.79M | 0.03% |
+191,500
| New | +$7.79M |
|
435
Freeport-McMoran
FCX
$66.5B
| $7.77M | 0.03% |
212,936
+18,060
| +9% | +$659K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $7.76M | 0.03% |
220,000
+184,000
| +511% | +$6.49M |
|
437
T Rowe Price
TROW
$23.8B
| $7.67M | 0.03% |
90,890
-27,673
| -23% | -$2.34M |
|
438
Lowe's Companies
LOW
$151B
| $7.66M | 0.03% |
159,549
+37,629
| +31% | +$1.81M |
|
439
Eversource Energy
ES
$23.6B
| $7.62M | 0.03% |
161,117
-577,584
| -78% | -$27.3M |
|
|
PTLA
440
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.61M | 0.03% |
260,814
-7,410
| -3% | -$216K |
|
441
DTE Energy
DTE
$28.4B
| $7.6M | 0.03% |
114,682
+28,986
| +34% | +$1.92M |
|
|
HSP
442
DELISTED
HOSPIRA INC
HSP
| $7.56M | 0.03% |
147,118
-54,438
| -27% | -$2.8M |
|
443
Edgewell Personal Care
EPC
$1.09B
| $7.52M | 0.03% |
83,132
+13,254
| +19% | +$1.2M |
|
444
Sysco
SYY
$39.4B
| $7.49M | 0.03% |
199,899
+62,969
| +46% | +$2.36M |
|
445
iShares S&P 100 ETF
OEF
$22.1B
| $7.48M | 0.03% |
86,402
| – | – |
|
446
RH
RH
$4.7B
| $7.46M | 0.03% |
+80,200
| New | +$7.46M |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.03% |
+350,200
| New | +$7.45M |
|
448
Charles Schwab
SCHW
$167B
| $7.39M | 0.03% |
274,339
+1,396
| +0.5% | +$37.6K |
|
449
Equifax
EFX
$30.8B
| $7.31M | 0.03% |
100,800
+17,500
| +21% | +$1.27M |
|
450
AvalonBay Communities
AVB
$27.8B
| $7.3M | 0.03% |
51,330
+1,330
| +3% | +$189K |
|