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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.64B
| $5.62M | 0.02% |
+61,200
| New | +$5.62M |
|
552
Ameriprise Financial
AMP
$46.4B
| $5.58M | 0.02% |
44,700
-8,200
| -16% | -$1.02M |
|
553
Aramark
ARMK
$10B
| $5.54M | 0.02% |
247,624
+200,742
| +428% | +$4.49M |
|
|
MACK
554
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.48M | 0.02% |
56,279
| – | – |
|
555
Pan American Silver
PAAS
$15.3B
| $5.42M | 0.02% |
630,026
-366,111
| -37% | -$3.15M |
|
556
iShares S&P 100 ETF
OEF
$22.4B
| $5.4M | 0.02% |
59,402
-18,100
| -23% | -$1.64M |
|
557
Radware
RDWR
$1.1B
| $5.4M | 0.02% |
243,000
-44,000
| -15% | -$977K |
|
|
HAWK
558
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.39M | 0.02% |
130,817
-12,000
| -8% | -$494K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $5.35M | 0.02% |
841,403
+749,903
| +820% | +$4.77M |
|
|
NSR
560
DELISTED
Neustar Inc
NSR
| $5.33M | 0.02% |
182,540
+7,370
| +4% | +$215K |
|
561
Air Products & Chemicals
APD
$64B
| $5.31M | 0.02% |
41,920
-8,972
| -18% | -$1.14M |
|
|
NMBL
562
DELISTED
Nimble Storage, Inc.
NMBL
| $5.25M | 0.02% |
187,000
+19,000
| +11% | +$533K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $5.24M | 0.02% |
112,100
+24,500
| +28% | +$1.15M |
|
564
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.23M | 0.02% |
350,328
| – | – |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.18M | 0.02% |
128,660
-389,837
| -75% | -$15.7M |
|
|
DGL
566
DELISTED
Invesco DB Gold Fund
DGL
| $5.18M | 0.02% |
134,180
-1,530
| -1% | -$59.1K |
|
567
CBRE Group
CBRE
$48.4B
| $5.15M | 0.02% |
139,164
-10,311
| -7% | -$382K |
|
568
Delta Air Lines
DAL
$40.1B
| $5.15M | 0.02% |
125,264
-1,340
| -1% | -$55K |
|
569
Minerals Technologies
MTX
$1.98B
| $5.14M | 0.02% |
75,400
+67,400
| +843% | +$4.59M |
|
570
Liberty Global Class A
LBTYA
$3.93B
| $5.13M | 0.02% |
115,080
+110,333
| +2,324% | +$4.92M |
|
|
ISBC
571
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.12M | 0.02% |
416,000
+31,100
| +8% | +$383K |
|
572
Ironwood Pharmaceuticals
IRWD
$187M
| $5.11M | 0.02% |
505,402
+5,565
| +1% | +$56.2K |
|
573
Booz Allen Hamilton
BAH
$12.6B
| $5.09M | 0.02% |
201,500
+114,500
| +132% | +$2.89M |
|
|
BDN
574
Brandywine Realty Trust
BDN
$761M
| $5.08M | 0.02% |
382,792
-357,410
| -48% | -$4.75M |
|
|
IMPV
575
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 0.02% |
75,000
-16,000
| -18% | -$1.08M |
|