Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
426
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.63M | 0.04% |
198,400
-55,600
| -22% | -$2.42M |
|
427
Owens & Minor
OMI
$419M
| $8.63M | 0.04% |
244,500
+27,600
| +13% | +$974K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $8.63M | 0.04% |
468,600
-55,000
| -11% | -$1.01M |
|
429
MGM Resorts International
MGM
$9.88B
| $8.62M | 0.04% |
299,000
-103,000
| -26% | -$2.97M |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $8.59M | 0.04% |
343,812
+45,183
| +15% | +$1.13M |
|
431
McKesson
MCK
$87.1B
| $8.58M | 0.04% |
61,100
-258,762
| -81% | -$36.3M |
|
|
PNRA
432
DELISTED
Panera Bread Co
PNRA
| $8.51M | 0.04% |
41,500
-6,200
| -13% | -$1.27M |
|
433
Packaging Corp of America
PKG
$19.3B
| $8.47M | 0.04% |
99,900
-29,500
| -23% | -$2.5M |
|
434
Carnival Corp
CCL
$42B
| $8.44M | 0.04% |
162,176
-196,033
| -55% | -$10.2M |
|
|
BFS
435
Saul Centers
BFS
$784M
| $8.38M | 0.04% |
125,753
+3,723
| +3% | +$248K |
|
|
TCF
436
DELISTED
TCF Financial Corporation
TCF
| $8.37M | 0.04% |
427,240
+74,240
| +21% | +$1.45M |
|
437
Analog Devices
ADI
$121B
| $8.33M | 0.04% |
114,700
+49,700
| +76% | +$3.61M |
|
438
Crane NXT
CXT
$3.51B
| $8.32M | 0.04% |
331,949
-38,290
| -10% | -$959K |
|
439
Universal Health Services
UHS
$11.7B
| $8.3M | 0.04% |
77,999
-114
| -0.1% | -$12.1K |
|
|
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.26M | 0.04% |
76,794
+16,706
| +28% | +$1.8M |
|
441
Graham Holdings Company
GHC
$4.91B
| $8.23M | 0.04% |
16,072
-7,300
| -31% | -$3.74M |
|
442
Intercontinental Exchange
ICE
$98.6B
| $8.15M | 0.04% |
144,500
| – | – |
|
443
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.15M | 0.04% |
152,000
| – | – |
|
444
Henry Schein
HSIC
$8.14B
| $8.13M | 0.04% |
136,680
+2,805
| +2% | +$167K |
|
|
MDSO
445
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.13M | 0.04% |
163,700
-7,300
| -4% | -$363K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $8.09M | 0.04% |
10,124
-2,510
| -20% | -$2.01M |
|
|
HRC
447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.98M | 0.04% |
142,200
-1,400
| -1% | -$78.6K |
|
448
Bath & Body Works
BBWI
$5.77B
| $7.86M | 0.04% |
147,698
+9,030
| +7% | +$481K |
|
|
ONCE
449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.8M | 0.04% |
156,272
+15,913
| +11% | +$794K |
|
|
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
| $7.79M | 0.04% |
461,200
-23,300
| -5% | -$393K |
|