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 | |
|---|---|---|---|---|---|---|
|
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.68M | 0.03% |
98,600
+6,200
| +7% | +$420K |
|
477
Under Armour
UAA
$2.2B
| $6.66M | 0.03% |
+225,590
| New | +$6.66M |
|
478
Select Medical
SEM
$1.62B
| $6.6M | 0.03% |
785,012
-219,379
| -22% | -$1.84M |
|
|
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
| $6.58M | 0.03% |
+68,000
| New | +$6.58M |
|
480
Illinois Tool Works
ITW
$77.6B
| $6.55M | 0.03% |
74,777
+2,853
| +4% | +$250K |
|
481
NXP Semiconductors
NXPI
$57.2B
| $6.42M | 0.03% |
96,960
+2,538
| +3% | +$168K |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.03% |
27,923
+488
| +2% | +$112K |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $6.3M | 0.03% |
143,400
-38,400
| -21% | -$1.69M |
|
484
WEC Energy
WEC
$34.7B
| $6.23M | 0.03% |
132,837
+43,653
| +49% | +$2.05M |
|
485
Diamondback Energy
FANG
$40.2B
| $6.22M | 0.03% |
70,000
| – | – |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.2M | 0.03% |
640,500
+12,500
| +2% | +$121K |
|
487
iShares MSCI Italy ETF
EWI
$708M
| $6.17M | 0.03% |
177,474
| – | – |
|
|
PWE
488
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.17M | 0.03% |
630,295
-417,600
| -40% | -$4.09M |
|
489
Hershey
HSY
$37.6B
| $6.14M | 0.03% |
63,038
+17,766
| +39% | +$1.73M |
|
|
GXP
490
DELISTED
Great Plains Energy Incorporated
GXP
| $6.11M | 0.03% |
227,478
+65,702
| +41% | +$1.77M |
|
491
Ionis Pharmaceuticals
IONS
$9.76B
| $6.09M | 0.03% |
176,768
-7,111
| -4% | -$245K |
|
492
Motorola Solutions
MSI
$79.8B
| $6.06M | 0.03% |
90,973
+15,673
| +21% | +$1.04M |
|
|
DYAX
493
DELISTED
DYAX CORPORATION
DYAX
| $6.02M | 0.03% |
627,279
-25,233
| -4% | -$242K |
|
494
Cheniere Energy
LNG
$51.8B
| $5.98M | 0.02% |
83,339
+4,571
| +6% | +$328K |
|
|
MCRS
495
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.95M | 0.02% |
87,565
+22,596
| +35% | +$1.53M |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $5.91M | 0.02% |
107,000
-32,683
| -23% | -$1.81M |
|
497
Chord Energy
CHRD
$5.92B
| $5.87M | 0.02% |
105,000
+45,000
| +75% | +$2.51M |
|
498
Synopsys
SNPS
$111B
| $5.86M | 0.02% |
150,905
+3
| +0% | +$116 |
|
499
Criteo
CRTO
$1.22B
| $5.84M | 0.02% |
172,786
-181,639
| -51% | -$6.13M |
|
500
AngloGold Ashanti
AU
$30.2B
| $5.78M | 0.02% |
335,753
| – | – |
|