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 | |
|---|---|---|---|---|---|---|
526
LendingClub
LC
$1.86B
| $6.17M | 0.02% |
+83,715
| New | +$6.17M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.02% |
90,874
+32,300
| +55% | +$2.19M |
|
|
SSRI
528
DELISTED
Silver Standard Resources
SSRI
| $6.15M | 0.02% |
977,679
-216,990
| -18% | -$1.36M |
|
|
MTEM
529
DELISTED
Molecular Templates, Inc.
MTEM
| $6.13M | 0.02% |
9,190
+1,124
| +14% | +$749K |
|
530
Netflix
NFLX
$530B
| $6.11M | 0.02% |
65,100
+63,000
| +3,000% | +$5.91M |
|
531
CME Group
CME
$93.7B
| $6.11M | 0.02% |
65,600
-17,100
| -21% | -$1.59M |
|
532
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.1M | 0.02% |
140,448
-3,556
| -2% | -$154K |
|
533
Dollar Tree
DLTR
$20.2B
| $6.07M | 0.02% |
76,876
+34,400
| +81% | +$2.72M |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.04M | 0.02% |
123,500
-27,500
| -18% | -$1.34M |
|
535
XPO
XPO
$15.3B
| $6.01M | 0.02% |
384,555
-20,240
| -5% | -$316K |
|
536
Cadence Design Systems
CDNS
$92.2B
| $5.98M | 0.02% |
304,060
-173,640
| -36% | -$3.41M |
|
537
Verastem
VSTM
$608M
| $5.9M | 0.02% |
65,220
+14,072
| +28% | +$1.27M |
|
538
iShares MSCI Italy ETF
EWI
$718M
| $5.86M | 0.02% |
196,774
| – | – |
|
539
Norfolk Southern
NSC
$61.1B
| $5.86M | 0.02% |
67,078
-231,200
| -78% | -$20.2M |
|
540
Myriad Genetics
MYGN
$642M
| $5.8M | 0.02% |
170,600
+8,200
| +5% | +$279K |
|
541
iShares MSCI France ETF
EWQ
$386M
| $5.79M | 0.02% |
225,167
| – | – |
|
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $5.77M | 0.02% |
81,650
-5,340
| -6% | -$378K |
|
|
SPNC
543
DELISTED
Spectranetics Corp
SPNC
| $5.77M | 0.02% |
250,669
+2,807
| +1% | +$64.6K |
|
|
ELGX
544
DELISTED
Endologix Inc
ELGX
| $5.71M | 0.02% |
37,215
+408
| +1% | +$62.6K |
|
545
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.7M | 0.02% |
139,400
+13,700
| +11% | +$560K |
|
546
Manulife Financial
MFC
$52.4B
| $5.66M | 0.02% |
304,611
+46,500
| +18% | +$864K |
|
547
Marsh & McLennan
MMC
$97.7B
| $5.65M | 0.02% |
99,600
-200
| -0.2% | -$11.3K |
|
548
Edison International
EIX
$21.4B
| $5.64M | 0.02% |
101,403
-20,102
| -17% | -$1.12M |
|
549
Chubb
CB
$111B
| $5.63M | 0.02% |
55,356
+217
| +0.4% | +$22.1K |
|
550
Imperial Oil
IMO
$46.6B
| $5.63M | 0.02% |
145,655
-57,566
| -28% | -$2.22M |
|