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 | |
|---|---|---|---|---|---|---|
|
AGU
551
DELISTED
Agrium
AGU
| $4.63M | 0.02% |
50,400
-148,661
| -75% | -$13.6M |
|
552
Williams Companies
WMB
$70.4B
| $4.61M | 0.02% |
79,200
| – | – |
|
553
Henry Schein
HSIC
$8.16B
| $4.6M | 0.02% |
98,825
+27,234
| +38% | +$1.27M |
|
|
AEGR
554
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.58M | 0.02% |
142,823
-8,333
| -6% | -$267K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $4.58M | 0.02% |
58,577
+13,177
| +29% | +$1.03M |
|
|
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
| $4.56M | 0.02% |
73,392
+13,165
| +22% | +$818K |
|
557
Cadence Design Systems
CDNS
$98.4B
| $4.55M | 0.02% |
260,000
| – | – |
|
|
ELME
558
Elme Communities
ELME
$1.51B
| $4.55M | 0.02% |
174,960
+125,800
| +256% | +$3.27M |
|
|
UPL
559
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.52M | 0.02% |
152,286
+150,000
| +6,562% | +$4.45M |
|
|
SVM
560
Silvercorp Metals
SVM
$1.07B
| $4.51M | 0.02% |
2,136,651
| – | – |
|
561
Nektar Therapeutics
NKTR
$879M
| $4.5M | 0.02% |
23,404
-941
| -4% | -$181K |
|
562
International Paper
IP
$24.7B
| $4.49M | 0.02% |
95,162
+4,194
| +5% | +$198K |
|
563
Paychex
PAYX
$48.3B
| $4.46M | 0.02% |
107,395
+32,546
| +43% | +$1.35M |
|
|
SWFT
564
DELISTED
Swift Transportation Company
SWFT
| $4.46M | 0.02% |
176,900
-13,300
| -7% | -$336K |
|
|
GGP
565
DELISTED
GGP Inc.
GGP
| $4.45M | 0.02% |
189,000
+92,000
| +95% | +$2.17M |
|
|
HSTO
566
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.44M | 0.02% |
2,438
+975
| +67% | +$1.78M |
|
567
Compañía de Minas Buenaventura
BVN
$5.01B
| $4.43M | 0.02% |
374,844
| – | – |
|
|
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
| $4.39M | 0.02% |
215,003
-4,346
| -2% | -$88.7K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 0.02% |
87,906
-65,595
| -43% | -$3.27M |
|
570
Terex
TEX
$3.38B
| $4.37M | 0.02% |
106,200
-43,300
| -29% | -$1.78M |
|
571
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $4.34M | 0.02% |
52,429
+10,900
| +26% | +$901K |
|
|
INVX
572
Innovex International, Inc.
INVX
$1.14B
| $4.33M | 0.02% |
39,588
-146,354
| -79% | -$16M |
|
|
COHR
573
DELISTED
Coherent Inc
COHR
| $4.3M | 0.02% |
65,000
| – | – |
|
574
Fortune Brands Innovations
FBIN
$7.05B
| $4.28M | 0.02% |
125,504
-1,303,350
| -91% | -$44.5M |
|
|
INFA
575
DELISTED
INFORMATICA CORP
INFA
| $4.28M | 0.02% |
120,000
+5,000
| +4% | +$178K |
|