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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $7.25M | 0.03% |
127,600
-25,300
| -17% | -$1.44M |
|
452
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $7.23M | 0.03% |
74,470
+120
| +0.2% | +$11.6K |
|
453
Power Integrations
POWI
$2.52B
| $7.22M | 0.03% |
251,000
-91,000
| -27% | -$2.62M |
|
454
Applied Materials
AMAT
$130B
| $7.18M | 0.03% |
318,259
+1,700
| +0.5% | +$38.3K |
|
455
Hyster-Yale Materials Handling
HY
$668M
| $7.15M | 0.03% |
80,781
+3,180
| +4% | +$282K |
|
456
EQT Corp
EQT
$32.2B
| $7.14M | 0.03% |
122,616
-16,831
| -12% | -$979K |
|
457
Hologic
HOLX
$14.8B
| $7.13M | 0.03% |
281,308
-57,925
| -17% | -$1.47M |
|
458
Myriad Genetics
MYGN
$615M
| $7.11M | 0.03% |
182,734
-11,328
| -6% | -$441K |
|
|
BCR
459
DELISTED
CR Bard Inc.
BCR
| $7.11M | 0.03% |
49,732
+32,794
| +194% | +$4.69M |
|
|
BYI
460
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.09M | 0.03% |
107,940
-136,900
| -56% | -$9M |
|
461
Ventas
VTR
$30.9B
| $7.07M | 0.03% |
96,542
-46,817
| -33% | -$3.43M |
|
|
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | 0.03% |
84,000
-5,000
| -6% | -$420K |
|
463
Xylem
XYL
$34.2B
| $7.04M | 0.03% |
180,200
-7,000
| -4% | -$274K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $6.99M | 0.03% |
48,709
+10,353
| +27% | +$1.49M |
|
465
Broadcom
AVGO
$1.58T
| $6.97M | 0.03% |
966,710
+72,690
| +8% | +$524K |
|
466
Skechers
SKX
$9.5B
| $6.95M | 0.03% |
+456,000
| New | +$6.95M |
|
467
DexCom
DXCM
$31.6B
| $6.93M | 0.03% |
698,720
-12,964
| -2% | -$129K |
|
468
Edwards Lifesciences
EW
$47.5B
| $6.89M | 0.03% |
481,230
-8,466
| -2% | -$121K |
|
|
TWC
469
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.87M | 0.03% |
46,632
-20,270
| -30% | -$2.99M |
|
470
Capital One
COF
$142B
| $6.86M | 0.03% |
83,047
+5,941
| +8% | +$491K |
|
|
LUMO
471
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.85M | 0.03% |
28,669
-818
| -3% | -$195K |
|
472
Lockheed Martin
LMT
$108B
| $6.85M | 0.03% |
42,610
+12,100
| +40% | +$1.94M |
|
473
Insulet
PODD
$24.5B
| $6.84M | 0.03% |
172,359
+30,474
| +21% | +$1.21M |
|
474
Trimble
TRMB
$19.2B
| $6.84M | 0.03% |
185,000
-88,000
| -32% | -$3.25M |
|
475
Cenovus Energy
CVE
$28.7B
| $6.79M | 0.03% |
209,089
-61,441
| -23% | -$2M |
|