Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
476
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.16M | 0.03% |
516,665
+137,061
| +36% | +$1.9M |
|
477
Avnet
AVT
$4.5B
| $7.14M | 0.03% |
173,700
-68,600
| -28% | -$2.82M |
|
478
Corning
GLW
$64.2B
| $7.1M | 0.03% |
359,900
-231,600
| -39% | -$4.57M |
|
479
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.1M | 0.03% |
121,800
-2,600
| -2% | -$152K |
|
480
WEC Energy
WEC
$35.2B
| $7.1M | 0.03% |
157,900
+32,001
| +25% | +$1.44M |
|
481
Adobe
ADBE
$149B
| $7.09M | 0.03% |
87,549
+29,400
| +51% | +$2.38M |
|
482
Under Armour
UAA
$2.14B
| $7.08M | 0.03% |
171,005
-19,538
| -10% | -$809K |
|
483
IQVIA
IQV
$31.3B
| $7.06M | 0.03% |
97,204
+1,135
| +1% | +$82.4K |
|
484
PTC
PTC
$24.5B
| $7.01M | 0.03% |
171,000
| – | – |
|
485
Prudential Financial
PRU
$37.2B
| $7M | 0.03% |
79,988
+400
| +0.5% | +$35K |
|
486
Ball Corp
BALL
$13.6B
| $6.97M | 0.03% |
198,600
+51,800
| +35% | +$1.82M |
|
487
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.92M | 0.03% |
174,400
-19,350
| -10% | -$767K |
|
488
Arrow Electronics
ARW
$6.54B
| $6.91M | 0.03% |
123,815
+1,700
| +1% | +$94.9K |
|
489
Zoetis
ZTS
$66.2B
| $6.9M | 0.03% |
143,100
+140,200
| +4,834% | +$6.76M |
|
490
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.9M | 0.03% |
164,728
| – | – |
|
491
Molson Coors Class B
TAP
$9.7B
| $6.86M | 0.03% |
98,200
+18,400
| +23% | +$1.28M |
|
|
QGENF
492
DELISTED
QIAGEN NV
QGENF
| $6.78M | 0.03% |
273,583
+3,164
| +1% | +$78.4K |
|
|
BRCD
493
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.77M | 0.03% |
569,900
+525,700
| +1,189% | +$6.24M |
|
|
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.74M | 0.03% |
128,661
+26,261
| +26% | +$1.38M |
|
495
DaVita
DVA
$9.46B
| $6.74M | 0.03% |
84,763
+936
| +1% | +$74.4K |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.7M | 0.03% |
+81,070
| New | +$6.7M |
|
|
ACHN
497
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.69M | 0.03% |
755,002
| – | – |
|
|
ARRY
498
DELISTED
Array Biopharma Inc
ARRY
| $6.63M | 0.03% |
919,547
| – | – |
|
499
RLJ Lodging Trust
RLJ
$1.14B
| $6.63M | 0.03% |
222,476
+12,876
| +6% | +$383K |
|
500
Vanguard S&P 500 ETF
VOO
$734B
| $6.62M | 0.03% |
35,070
| – | – |
|