Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
526
DELISTED
Swift Transportation Company
SWFT
| $4.71M | 0.02% |
190,200
-324,700
| -63% | -$8.04M |
|
|
ELGX
527
DELISTED
Endologix Inc
ELGX
| $4.7M | 0.02% |
36,532
+1,183
| +3% | +$152K |
|
|
ARIA
528
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.68M | 0.02% |
580,044
-386,940
| -40% | -$3.12M |
|
|
SEMG
529
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.66M | 0.02% |
71,000
| – | – |
|
530
Prudential Financial
PRU
$37.3B
| $4.63M | 0.02% |
54,675
+14,575
| +36% | +$1.23M |
|
|
ARTC
531
DELISTED
ARTHROCARE CORP
ARTC
| $4.61M | 0.02% |
95,730
-14,354
| -13% | -$692K |
|
532
PTC
PTC
$24.4B
| $4.61M | 0.02% |
130,000
| – | – |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $4.57M | 0.02% |
38,356
+1,000
| +3% | +$119K |
|
|
VOLC
534
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.56M | 0.02% |
231,222
+7,692
| +3% | +$152K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.55M | 0.02% |
95,000
-10,000
| -10% | -$479K |
|
|
CRZO
536
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.54M | 0.02% |
85,000
| – | – |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.02% |
144,400
-8,600
| -6% | -$269K |
|
538
Chunghwa Telecom
CHT
$34.4B
| $4.48M | 0.02% |
146,114
-53,587
| -27% | -$1.64M |
|
|
HITT
539
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.48M | 0.02% |
71,000
+17,000
| +31% | +$1.07M |
|
|
HTWR
540
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.45M | 0.02% |
47,446
+1,450
| +3% | +$136K |
|
541
Nektar Therapeutics
NKTR
$930M
| $4.43M | 0.02% |
24,345
+1,268
| +5% | +$231K |
|
|
PFPT
542
DELISTED
Proofpoint, Inc.
PFPT
| $4.41M | 0.02% |
119,000
| – | – |
|
543
Ameriprise Financial
AMP
$46.6B
| $4.41M | 0.02% |
40,060
+38,860
| +3,238% | +$4.28M |
|
544
Globe Life
GL
$11.3B
| $4.4M | 0.02% |
83,805
-214,230
| -72% | -$11.2M |
|
545
SPX Corp
SPXC
$9.31B
| $4.39M | 0.02% |
+177,504
| New | +$4.39M |
|
|
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
| $4.37M | 0.02% |
161,776
-270
| -0.2% | -$7.3K |
|
547
Cheniere Energy
LNG
$51.9B
| $4.36M | 0.02% |
78,768
+3,768
| +5% | +$209K |
|
|
INFA
548
DELISTED
INFORMATICA CORP
INFA
| $4.35M | 0.02% |
115,000
| – | – |
|
|
MLNX
549
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.34M | 0.02% |
111,000
+17,000
| +18% | +$665K |
|
|
HCC
550
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.33M | 0.02% |
95,100
-9,800
| -9% | -$446K |
|