Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
551
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 0.02% |
205,514
+100,499
| +96% | +$2.05M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.02% |
150,000
| – | – |
|
553
SM Energy
SM
$3.09B
| $4.16M | 0.02% |
50,000
-5,000
| -9% | -$416K |
|
|
MGLN
554
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.16M | 0.02% |
69,380
+7,599
| +12% | +$455K |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $4.14M | 0.02% |
79,400
-387,370
| -83% | -$20.2M |
|
|
OA
556
DELISTED
Orbital ATK, Inc.
OA
| $4.14M | 0.02% |
34,000
-3,300
| -9% | -$402K |
|
|
EPL
557
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.11M | 0.02% |
144,300
-76,500
| -35% | -$2.18M |
|
|
ANDV
558
DELISTED
Andeavor
ANDV
| $4.1M | 0.02% |
+70,000
| New | +$4.1M |
|
559
Lockheed Martin
LMT
$108B
| $4.09M | 0.02% |
27,510
-6,500
| -19% | -$966K |
|
560
Teradyne
TER
$18.5B
| $4.05M | 0.02% |
230,000
+24,000
| +12% | +$423K |
|
|
ESL
561
DELISTED
Esterline Technologies
ESL
| $4.05M | 0.02% |
39,700
+5,394
| +16% | +$550K |
|
|
AUXL
562
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.05M | 0.02% |
195,168
+9,708
| +5% | +$201K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.02% |
21,732
-53,858
| -71% | -$9.92M |
|
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.98M | 0.02% |
+85,070
| New | +$3.98M |
|
565
Parker-Hannifin
PH
$97.3B
| $3.96M | 0.02% |
30,800
-1,092
| -3% | -$140K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.02% |
119,000
+29,000
| +32% | +$962K |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $3.95M | 0.02% |
53,390
-38,891
| -42% | -$2.88M |
|
|
ARUN
568
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.94M | 0.02% |
220,000
+55,000
| +33% | +$985K |
|
569
Waste Management
WM
$87.7B
| $3.94M | 0.02% |
87,740
-1,960
| -2% | -$87.9K |
|
570
AngloGold Ashanti
AU
$32.3B
| $3.94M | 0.02% |
335,753
-1,300
| -0.4% | -$15.2K |
|
571
Nektar Therapeutics
NKTR
$913M
| $3.93M | 0.02% |
23,077
+1,148
| +5% | +$195K |
|
|
GXP
572
DELISTED
Great Plains Energy Incorporated
GXP
| $3.93M | 0.02% |
162,046
-41,500
| -20% | -$1.01M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.02% |
37,356
-4,061
| -10% | -$426K |
|
574
Ingles Markets
IMKTA
$1.28B
| $3.91M | 0.02% |
144,117
-10,691
| -7% | -$290K |
|
575
Campbell Soup
CPB
$9.87B
| $3.87M | 0.02% |
89,417
-2,500
| -3% | -$108K |
|