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 | 10.48% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.96B
| $5.77M | 0.02% |
148,025
+25,758
| +21% | +$1M |
|
502
CSG Systems International
CSGS
$1.88B
| $5.74M | 0.02% |
220,000
-34,814
| -14% | -$909K |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $5.73M | 0.02% |
60,600
+31,140
| +106% | +$2.95M |
|
504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $5.6M | 0.02% |
110,840
+11,840
| +12% | +$598K |
|
505
Targa Resources
TRGP
$34.5B
| $5.58M | 0.02% |
40,000
+5,000
| +14% | +$698K |
|
506
SM Energy
SM
$3.07B
| $5.55M | 0.02% |
66,000
+31,000
| +89% | +$2.61M |
|
507
iShares China Large-Cap ETF
FXI
$6.74B
| $5.54M | 0.02% |
149,650
+11,860
| +9% | +$439K |
|
508
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.51M | 0.02% |
28,142
-19,848
| -41% | -$3.88M |
|
|
SPNC
509
DELISTED
Spectranetics Corp
SPNC
| $5.46M | 0.02% |
238,733
+47,536
| +25% | +$1.09M |
|
|
ELGX
510
DELISTED
Endologix Inc
ELGX
| $5.45M | 0.02% |
35,810
-722
| -2% | -$110K |
|
|
SRCI
511
DELISTED
SRC Energy Inc
SRCI
| $5.43M | 0.02% |
410,000
+50,000
| +14% | +$663K |
|
512
Neurocrine Biosciences
NBIX
$14.3B
| $5.37M | 0.02% |
362,145
+54,677
| +18% | +$811K |
|
513
PTC
PTC
$25.5B
| $5.35M | 0.02% |
138,000
+8,000
| +6% | +$310K |
|
|
NUVA
514
DELISTED
NuVasive, Inc.
NUVA
| $5.34M | 0.02% |
149,989
-6,282
| -4% | -$223K |
|
515
M&T Bank
MTB
$31.1B
| $5.31M | 0.02% |
42,800
+15,200
| +55% | +$1.89M |
|
516
Chubb
CB
$111B
| $5.3M | 0.02% |
51,104
-1,161
| -2% | -$120K |
|
517
Radware
RDWR
$1.09B
| $5.3M | 0.02% |
314,000
+14,000
| +5% | +$236K |
|
518
Clorox
CLX
$15.4B
| $5.3M | 0.02% |
57,951
+20,513
| +55% | +$1.87M |
|
|
EMES
519
DELISTED
Emerge Energy Services LP
EMES
| $5.29M | 0.02% |
+50,000
| New | +$5.29M |
|
520
Matador Resources
MTDR
$5.89B
| $5.27M | 0.02% |
180,000
+5,000
| +3% | +$146K |
|
521
Bank of New York Mellon
BK
$73.4B
| $5.25M | 0.02% |
140,034
+1,880
| +1% | +$70.5K |
|
|
HTWR
522
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.25M | 0.02% |
59,297
+11,851
| +25% | +$1.05M |
|
523
SBA Communications
SBAC
$20.5B
| $5.18M | 0.02% |
50,610
-9,297
| -16% | -$951K |
|
524
Graco
GGG
$14.2B
| $5.14M | 0.02% |
197,655
+90,726
| +85% | +$2.36M |
|
525
EnerSys
ENS
$3.92B
| $5.06M | 0.02% |
73,500
-1,083
| -1% | -$74.5K |
|