Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$20.8B
| $5.59M | 0.02% |
394,600
+18,600
| +5% | +$263K |
|
|
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.02% |
96,187
+82,287
| +592% | +$4.72M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $5.47M | 0.02% |
239,300
-23,600
| -9% | -$540K |
|
554
J.M. Smucker
SJM
$12B
| $5.46M | 0.02% |
47,214
+3,601
| +8% | +$417K |
|
|
BNFT
555
DELISTED
Benefitfocus, Inc.
BNFT
| $5.46M | 0.02% |
+148,532
| New | +$5.46M |
|
556
Genuine Parts
GPC
$19.4B
| $5.46M | 0.02% |
58,600
-600
| -1% | -$55.9K |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $5.45M | 0.02% |
72,000
-18,000
| -20% | -$1.36M |
|
|
MTEM
558
DELISTED
Molecular Templates, Inc.
MTEM
| $5.4M | 0.02% |
8,066
+1,993
| +33% | +$1.34M |
|
|
SSRI
559
DELISTED
Silver Standard Resources
SSRI
| $5.4M | 0.02% |
1,194,669
-59,810
| -5% | -$270K |
|
560
Wheaton Precious Metals
WPM
$47.3B
| $5.39M | 0.02% |
283,551
+13,356
| +5% | +$254K |
|
561
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.37M | 0.02% |
164,728
+119,277
| +262% | +$3.89M |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $5.36M | 0.02% |
125,000
+9,000
| +8% | +$386K |
|
563
Seagate
STX
$40B
| $5.35M | 0.02% |
102,748
+26,548
| +35% | +$1.38M |
|
|
OXFD
564
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.35M | 0.02% |
379,604
+105,799
| +39% | +$1.49M |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.02% |
303,236
+70,236
| +30% | +$1.24M |
|
|
SWFT
566
DELISTED
Swift Transportation Company
SWFT
| $5.33M | 0.02% |
205,000
+115,400
| +129% | +$3M |
|
567
Ross Stores
ROST
$49.4B
| $5.33M | 0.02% |
101,200
-26,200
| -21% | -$1.38M |
|
568
JetBlue
JBLU
$1.85B
| $5.31M | 0.02% |
+275,894
| New | +$5.31M |
|
569
CMS Energy
CMS
$21.4B
| $5.31M | 0.02% |
152,084
-79,584
| -34% | -$2.78M |
|
|
DGL
570
DELISTED
Invesco DB Gold Fund
DGL
| $5.3M | 0.02% |
135,710
+13,380
| +11% | +$522K |
|
571
Church & Dwight Co
CHD
$23.3B
| $5.3M | 0.02% |
124,062
+1,432
| +1% | +$61.2K |
|
|
MENT
572
DELISTED
Mentor Graphics Corp
MENT
| $5.29M | 0.02% |
220,100
-24,100
| -10% | -$579K |
|
573
Tapestry
TPR
$21.7B
| $5.28M | 0.02% |
127,374
+78,574
| +161% | +$3.26M |
|
574
Emergent Biosolutions
EBS
$404M
| $5.26M | 0.02% |
183,000
+15,744
| +9% | +$453K |
|
|
INFA
575
DELISTED
INFORMATICA CORP
INFA
| $5.26M | 0.02% |
120,000
| – | – |
|