Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.16M | 0.03% |
+76,200
| New | +$5.16M |
|
|
MAKO
502
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.15M | 0.03% |
174,462
+604
| +0.3% | +$17.8K |
|
503
Range Resources
RRC
$8.27B
| $5.15M | 0.03% |
67,813
-9,010
| -12% | -$684K |
|
|
ONXX
504
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.08M | 0.03% |
40,741
-99,597
| -71% | -$12.4M |
|
|
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.02M | 0.02% |
89,000
-21,000
| -19% | -$1.18M |
|
506
Kinross Gold
KGC
$26.9B
| $5M | 0.02% |
990,587
-793,532
| -44% | -$4.01M |
|
507
Qualys
QLYS
$4.87B
| $4.96M | 0.02% |
232,000
-18,000
| -7% | -$385K |
|
508
Insulet
PODD
$24.5B
| $4.93M | 0.02% |
135,955
+465
| +0.3% | +$16.9K |
|
|
DYAX
509
DELISTED
DYAX CORPORATION
DYAX
| $4.89M | 0.02% |
712,987
+154,187
| +28% | +$1.06M |
|
510
Exelixis
EXEL
$10.2B
| $4.86M | 0.02% |
834,944
+115,004
| +16% | +$669K |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $4.86M | 0.02% |
157,600
+45,268
| +40% | +$1.4M |
|
512
HCA Healthcare
HCA
$98.5B
| $4.79M | 0.02% |
112,093
+413
| +0.4% | +$17.7K |
|
|
FNSR
513
DELISTED
Finisar Corp
FNSR
| $4.75M | 0.02% |
210,000
| – | – |
|
514
iShares MSCI Sweden ETF
EWD
$324M
| $4.72M | 0.02% |
137,787
| – | – |
|
|
HCC
515
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.67M | 0.02% |
106,600
+5,200
| +5% | +$228K |
|
516
Chord Energy
CHRD
$5.92B
| $4.67M | 0.02% |
95,000
| – | – |
|
517
Kelly Services Class A
KELYA
$489M
| $4.66M | 0.02% |
239,530
+9,390
| +4% | +$183K |
|
518
CenterPoint Energy
CNP
$24.7B
| $4.65M | 0.02% |
193,912
-64,928
| -25% | -$1.56M |
|
519
Micron Technology
MU
$147B
| $4.64M | 0.02% |
265,800
+67,000
| +34% | +$1.17M |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $4.62M | 0.02% |
173,200
+95,000
| +121% | +$2.54M |
|
521
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.59M | 0.02% |
391,944
| – | – |
|
|
WCRX
522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.54M | 0.02% |
198,858
+687
| +0.3% | +$15.7K |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.53M | 0.02% |
203,438
-26,300
| -11% | -$585K |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $4.52M | 0.02% |
203,546
-4,200
| -2% | -$93.2K |
|
525
Sysco
SYY
$39.4B
| $4.49M | 0.02% |
141,078
-60,598
| -30% | -$1.93M |
|