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 | |
|---|---|---|---|---|---|---|
|
GPOR
576
DELISTED
Gulfport Energy Corp.
GPOR
| $3.67M | 0.02% |
57,000
+7,000
| +14% | +$450K |
|
|
ECOM
577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.66M | 0.02% |
100,000
-35,000
| -26% | -$1.28M |
|
578
MetLife
MET
$52.9B
| $3.66M | 0.02% |
87,516
+13,396
| +18% | +$561K |
|
|
BXE
579
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.66M | 0.02% |
96,000
+12,000
| +14% | +$458K |
|
580
Terex
TEX
$3.47B
| $3.65M | 0.02% |
108,600
| – | – |
|
581
Exelon
EXC
$43.9B
| $3.65M | 0.02% |
172,470
-260,243
| -60% | -$5.5M |
|
|
OA
582
DELISTED
Orbital ATK, Inc.
OA
| $3.64M | 0.02% |
37,300
+15,300
| +70% | +$1.49M |
|
583
CBRE Group
CBRE
$48.9B
| $3.63M | 0.02% |
156,832
+23,763
| +18% | +$550K |
|
584
Dollar General
DG
$24.1B
| $3.62M | 0.02% |
64,180
-9,880
| -13% | -$558K |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | 0.02% |
147,493
+537
| +0.4% | +$13.2K |
|
586
Stanley Black & Decker
SWK
$12.1B
| $3.6M | 0.02% |
39,776
-810
| -2% | -$73.4K |
|
587
Advanced Micro Devices
AMD
$245B
| $3.58M | 0.02% |
+940,000
| New | +$3.58M |
|
588
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.02% |
46,196
+7,088
| +18% | +$549K |
|
589
Newell Brands
NWL
$2.68B
| $3.58M | 0.02% |
130,000
+67,726
| +109% | +$1.86M |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $3.56M | 0.02% |
58,000
+5,000
| +9% | +$307K |
|
591
Globe Life
GL
$11.3B
| $3.56M | 0.02% |
73,800
+73,683
| +62,977% | +$3.55M |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | 0.02% |
127,904
+124,800
| +4,021% | +$3.46M |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $3.54M | 0.02% |
+53,400
| New | +$3.54M |
|
594
Accenture
ACN
$159B
| $3.53M | 0.02% |
47,955
-64,961
| -58% | -$4.78M |
|
|
HITT
595
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.53M | 0.02% |
54,000
+9,000
| +20% | +$588K |
|
|
CVG
596
DELISTED
Convergys
CVG
| $3.51M | 0.02% |
187,345
+9,400
| +5% | +$176K |
|
597
Cadence Design Systems
CDNS
$95.6B
| $3.51M | 0.02% |
260,000
-80,000
| -24% | -$1.08M |
|
598
M&T Bank
MTB
$31.2B
| $3.49M | 0.02% |
31,192
-996
| -3% | -$111K |
|
599
Kellanova
K
$27.8B
| $3.48M | 0.02% |
63,066
-125,230
| -67% | -$6.91M |
|
600
Fossil Group
FOSL
$165M
| $3.48M | 0.02% |
+29,900
| New | +$3.48M |
|