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 | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$30.2B
| $4.48M | 0.02% |
337,053
| – | – |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.02% |
150,000
-490,739
| -77% | -$14.6M |
|
|
HMSY
528
DELISTED
HMS Holdings Corp.
HMSY
| $4.45M | 0.02% |
207,033
+769
| +0.4% | +$16.5K |
|
529
Ingles Markets
IMKTA
$1.34B
| $4.45M | 0.02% |
154,808
+500
| +0.3% | +$14.4K |
|
530
CMS Energy
CMS
$21.4B
| $4.4M | 0.02% |
167,330
+40,257
| +32% | +$1.06M |
|
531
Capital One
COF
$142B
| $4.38M | 0.02% |
63,750
+3,170
| +5% | +$218K |
|
|
TIBX
532
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.38M | 0.02% |
171,000
| – | – |
|
533
Flotek Industries
FTK
$336M
| $4.37M | 0.02% |
31,667
-1,666
| -5% | -$230K |
|
|
CSH
534
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.37M | 0.02% |
212,536
+17,555
| +9% | +$361K |
|
535
Lockheed Martin
LMT
$108B
| $4.34M | 0.02% |
34,010
+24,610
| +262% | +$3.14M |
|
536
iShares China Large-Cap ETF
FXI
$6.65B
| $4.33M | 0.02% |
116,890
+3,510
| +3% | +$130K |
|
|
ELLI
537
DELISTED
Ellie Mae Inc
ELLI
| $4.32M | 0.02% |
135,000
-9,000
| -6% | -$288K |
|
538
Applied Materials
AMAT
$130B
| $4.3M | 0.02% |
245,100
-205,915
| -46% | -$3.61M |
|
539
Genuine Parts
GPC
$19.4B
| $4.25M | 0.02% |
52,500
-51,600
| -50% | -$4.17M |
|
540
SM Energy
SM
$3.09B
| $4.25M | 0.02% |
55,000
+5,000
| +10% | +$386K |
|
541
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.21M | 0.02% |
54,100
+70
| +0.1% | +$5.45K |
|
|
HMA
542
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.19M | 0.02% |
327,518
-273,403
| -45% | -$3.5M |
|
543
Charles Schwab
SCHW
$167B
| $4.18M | 0.02% |
197,818
+1,909
| +1% | +$40.4K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.02% |
62,067
-1,301
| -2% | -$87.2K |
|
|
NPKI
545
NPK International Inc.
NPKI
$887M
| $4.14M | 0.02% |
326,900
| – | – |
|
|
INFA
546
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.02% |
106,000
| – | – |
|
547
Radware
RDWR
$1.07B
| $4.13M | 0.02% |
295,738
| – | – |
|
|
XXIA
548
DELISTED
Ixia
XXIA
| $4.11M | 0.02% |
262,500
+95,000
| +57% | +$1.49M |
|
549
iShares MSCI Spain ETF
EWP
$1.36B
| $4.09M | 0.02% |
117,553
| – | – |
|
550
IQVIA
IQV
$31.9B
| $4.03M | 0.02% |
89,860
+307
| +0.3% | +$13.8K |
|