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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.02% |
41,417
-82
| -0.2% | -$7.91K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $3.97M | 0.02% |
105,336
-84,134
| -44% | -$3.17M |
|
553
Coeur Mining
CDE
$9.43B
| $3.94M | 0.02% |
327,130
| – | – |
|
|
SEMG
554
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.93M | 0.02% |
69,000
-5,000
| -7% | -$285K |
|
555
Constellation Brands
STZ
$26.2B
| $3.93M | 0.02% |
68,410
-628,849
| -90% | -$36.1M |
|
556
General Motors
GM
$55.5B
| $3.9M | 0.02% |
108,522
+64,822
| +148% | +$2.33M |
|
557
Methanex
MEOH
$2.99B
| $3.89M | 0.02% |
75,600
+72,200
| +2,124% | +$3.71M |
|
|
MKTG
558
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.88M | 0.02% |
235,000
| – | – |
|
559
Quest Diagnostics
DGX
$20.5B
| $3.87M | 0.02% |
62,671
+311
| +0.5% | +$19.2K |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $3.87M | 0.02% |
78,800
-34,353
| -30% | -$1.69M |
|
|
ARTC
561
DELISTED
ARTHROCARE CORP
ARTC
| $3.82M | 0.02% |
107,385
+395
| +0.4% | +$14.1K |
|
562
MGM Resorts International
MGM
$9.98B
| $3.81M | 0.02% |
186,200
-1,234,200
| -87% | -$25.2M |
|
563
Travel + Leisure Co
TNL
$4.08B
| $3.8M | 0.02% |
+138,096
| New | +$3.8M |
|
|
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.79M | 0.02% |
57,037
-73,180
| -56% | -$4.86M |
|
565
Fortinet
FTNT
$60.4B
| $3.77M | 0.02% |
+930,000
| New | +$3.77M |
|
566
Aon
AON
$79.9B
| $3.77M | 0.02% |
50,592
+25,711
| +103% | +$1.91M |
|
567
Lam Research
LRCX
$130B
| $3.75M | 0.02% |
732,000
| – | – |
|
568
Campbell Soup
CPB
$10.1B
| $3.74M | 0.02% |
91,917
-54,553
| -37% | -$2.22M |
|
|
CRZO
569
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.73M | 0.02% |
+100,000
| New | +$3.73M |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $3.72M | 0.02% |
67,500
+7,500
| +13% | +$413K |
|
571
WEC Energy
WEC
$34.7B
| $3.71M | 0.02% |
91,967
+649
| +0.7% | +$26.2K |
|
|
MGLN
572
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | 0.02% |
61,781
+224
| +0.4% | +$13.4K |
|
573
iShares MSCI Netherlands ETF
EWN
$254M
| $3.7M | 0.02% |
155,457
-5,100
| -3% | -$121K |
|
574
Waste Management
WM
$88.6B
| $3.7M | 0.02% |
89,700
-25,320
| -22% | -$1.04M |
|
575
PTC
PTC
$25.6B
| $3.7M | 0.02% |
130,000
| – | – |
|