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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$71.8B
| $6.59M | 0.03% |
114,788
+500
| +0.4% | +$28.7K |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $6.57M | 0.03% |
134,500
-19,500
| -13% | -$953K |
|
503
Itaú Unibanco
ITUB
$75.9B
| $6.57M | 0.03% |
1,452,677
-279,599
| -16% | -$1.26M |
|
504
Applied Materials
AMAT
$130B
| $6.55M | 0.03% |
340,576
-3,904
| -1% | -$75K |
|
505
Northern Trust
NTRS
$24.2B
| $6.49M | 0.03% |
84,900
+12,600
| +17% | +$963K |
|
|
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
| $6.47M | 0.03% |
2,897
-916
| -24% | -$2.05M |
|
|
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.45M | 0.03% |
125,300
-10,700
| -8% | -$551K |
|
508
United Natural Foods
UNFI
$1.72B
| $6.44M | 0.03% |
101,100
+20,100
| +25% | +$1.28M |
|
|
CVG
509
DELISTED
Convergys
CVG
| $6.42M | 0.03% |
251,700
+12,400
| +5% | +$316K |
|
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.41M | 0.03% |
233,580
| – | – |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.4M | 0.03% |
182,000
-30,000
| -14% | -$1.06M |
|
512
CoreCivic
CXW
$2.18B
| $6.39M | 0.03% |
+193,122
| New | +$6.39M |
|
513
Esperion Therapeutics
ESPR
$524M
| $6.39M | 0.03% |
78,091
| – | – |
|
514
Texas Roadhouse
TXRH
$11B
| $6.38M | 0.03% |
170,500
+7,500
| +5% | +$281K |
|
|
BNFT
515
DELISTED
Benefitfocus, Inc.
BNFT
| $6.36M | 0.03% |
145,032
-3,500
| -2% | -$153K |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $6.34M | 0.03% |
91,000
-11,500
| -11% | -$801K |
|
|
EXAM
517
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.33M | 0.03% |
+162,000
| New | +$6.33M |
|
518
McCormick & Company Non-Voting
MKC
$18.4B
| $6.29M | 0.03% |
155,292
+62,794
| +68% | +$2.54M |
|
519
Deckers Outdoor
DECK
$16.9B
| $6.27M | 0.03% |
522,600
+30,000
| +6% | +$360K |
|
|
MENT
520
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | 0.03% |
236,800
+16,700
| +8% | +$441K |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $6.25M | 0.03% |
+38,000
| New | +$6.25M |
|
522
CMS Energy
CMS
$21.3B
| $6.23M | 0.02% |
195,577
+43,493
| +29% | +$1.38M |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.2M | 0.02% |
114,100
-18,900
| -14% | -$1.03M |
|
524
Aon
AON
$78.1B
| $6.18M | 0.02% |
62,007
-568,079
| -90% | -$56.6M |
|
525
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.18M | 0.02% |
58,000
+10,700
| +23% | +$1.14M |
|