Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Myriad Genetics
MYGN
$643M
| $5.22M | 0.02% |
248,967
-15,286
| -6% | -$321K |
|
|
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.02% |
91,926
-10,146
| -10% | -$571K |
|
503
Chubb
CB
$111B
| $5.14M | 0.02% |
49,664
+27,500
| +124% | +$2.85M |
|
504
Insulet
PODD
$24.6B
| $5.1M | 0.02% |
137,501
+1,546
| +1% | +$57.4K |
|
505
Radware
RDWR
$1.09B
| $5.07M | 0.02% |
281,700
-14,038
| -5% | -$252K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $5.06M | 0.02% |
74,226
+12,159
| +20% | +$828K |
|
507
Macy's
M
$4.61B
| $5.02M | 0.02% |
94,037
-31,953
| -25% | -$1.71M |
|
508
Sysco
SYY
$38.7B
| $5M | 0.02% |
138,530
-2,548
| -2% | -$92K |
|
509
TEGNA Inc
TGNA
$3.38B
| $4.98M | 0.02% |
321,523
-363,614
| -53% | -$5.63M |
|
510
Cintas
CTAS
$81.7B
| $4.95M | 0.02% |
+332,000
| New | +$4.95M |
|
|
SVM
511
Silvercorp Metals
SVM
$1.07B
| $4.91M | 0.02% |
2,136,651
-122,735
| -5% | -$282K |
|
512
Enbridge
ENB
$105B
| $4.89M | 0.02% |
111,931
-55,568
| -33% | -$2.43M |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $4.89M | 0.02% |
151,197
+3,704
| +3% | +$120K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $4.89M | 0.02% |
+506,200
| New | +$4.89M |
|
|
VOLC
515
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.88M | 0.02% |
223,530
+5,571
| +3% | +$122K |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $4.87M | 0.02% |
153,000
-4,600
| -3% | -$146K |
|
517
iShares China Large-Cap ETF
FXI
$6.83B
| $4.86M | 0.02% |
126,520
+9,630
| +8% | +$370K |
|
|
HCC
518
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.84M | 0.02% |
104,900
-1,700
| -2% | -$78.4K |
|
|
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
| $4.82M | 0.02% |
212,230
+5,197
| +3% | +$118K |
|
520
Kinder Morgan
KMI
$59.2B
| $4.79M | 0.02% |
133,074
-53,117
| -29% | -$1.91M |
|
|
INFA
521
DELISTED
INFORMATICA CORP
INFA
| $4.77M | 0.02% |
115,000
+9,000
| +8% | +$374K |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.76M | 0.02% |
220,167
+16,729
| +8% | +$362K |
|
523
iShares MSCI France ETF
EWQ
$388M
| $4.72M | 0.02% |
165,867
-234,606
| -59% | -$6.67M |
|
524
Morgan Stanley
MS
$243B
| $4.67M | 0.02% |
149,000
+58,600
| +65% | +$1.84M |
|
|
DYAX
525
DELISTED
DYAX CORPORATION
DYAX
| $4.66M | 0.02% |
618,531
-94,456
| -13% | -$711K |
|