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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.82B
| $5.04M | 0.02% |
68,000
+18,700
| +38% | +$1.39M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $5.03M | 0.02% |
52,000
+2,000
| +4% | +$194K |
|
528
Civitas Resources
CIVI
$3.1B
| $5.03M | 0.02% |
789
+180
| +30% | +$1.15M |
|
529
U-Haul Holding Co
UHAL
$10.9B
| $5.03M | 0.02% |
173,000
-322,490
| -65% | -$9.38M |
|
530
Extra Space Storage
EXR
$30.9B
| $5.01M | 0.02% |
94,000
+41,900
| +80% | +$2.23M |
|
531
Sherwin-Williams
SHW
$93.1B
| $5M | 0.02% |
72,552
+26,652
| +58% | +$1.84M |
|
|
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
| $4.91M | 0.02% |
131,000
+12,000
| +10% | +$449K |
|
533
IQVIA
IQV
$31.7B
| $4.89M | 0.02% |
91,670
-1,793
| -2% | -$95.5K |
|
|
CSOD
534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.88M | 0.02% |
106,000
+11,000
| +12% | +$506K |
|
535
Enbridge
ENB
$105B
| $4.88M | 0.02% |
102,545
-18,952
| -16% | -$901K |
|
|
MNTA
536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.87M | 0.02% |
402,755
-24,560
| -6% | -$297K |
|
|
ITMN
537
DELISTED
INTERMUNE INC
ITMN
| $4.84M | 0.02% |
109,681
-4,412
| -4% | -$195K |
|
538
iShares MSCI France ETF
EWQ
$387M
| $4.84M | 0.02% |
165,867
| – | – |
|
539
EPAM Systems
EPAM
$9.05B
| $4.83M | 0.02% |
110,400
+82,800
| +300% | +$3.62M |
|
|
CMRX
540
DELISTED
Chimerix, Inc.
CMRX
| $4.83M | 0.02% |
220,000
+183,620
| +505% | +$4.03M |
|
541
Ameriprise Financial
AMP
$46.3B
| $4.81M | 0.02% |
40,100
+40
| +0.1% | +$4.8K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.02% |
65,810
-22,387
| -25% | -$1.63M |
|
|
NSR
543
DELISTED
Neustar Inc
NSR
| $4.79M | 0.02% |
184,140
+179,340
| +3,736% | +$4.67M |
|
544
Genuine Parts
GPC
$19.4B
| $4.75M | 0.02% |
54,064
+24,164
| +81% | +$2.12M |
|
|
OILT
545
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.72M | 0.02% |
100,000
| – | – |
|
546
PG&E
PCG
$32.1B
| $4.7M | 0.02% |
97,952
+43,252
| +79% | +$2.08M |
|
|
TPLM
547
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.7M | 0.02% |
400,000
+150,000
| +60% | +$1.76M |
|
548
Microchip Technology
MCHP
$35.3B
| $4.69M | 0.02% |
192,000
-105,008
| -35% | -$2.56M |
|
549
Chunghwa Telecom
CHT
$34.2B
| $4.68M | 0.02% |
146,114
| – | – |
|
|
HCC
550
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.65M | 0.02% |
95,100
| – | – |
|