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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$10.8B
| $3.83M | 0.02% |
134,046
-488,899
| -78% | -$14M |
|
|
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | 0.02% |
85,000
-15,000
| -15% | -$671K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.02% |
96,614
-84,211
| -47% | -$3.31M |
|
579
AvalonBay Communities
AVB
$27.6B
| $3.78M | 0.02% |
32,000
+6,800
| +27% | +$804K |
|
|
WPS
580
DELISTED
iShares International Developed Property ETF
WPS
| $3.78M | 0.02% |
101,190
+11,890
| +13% | +$444K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $3.77M | 0.02% |
+42,000
| New | +$3.77M |
|
|
MLNX
582
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.76M | 0.02% |
94,000
+39,000
| +71% | +$1.56M |
|
|
TIBX
583
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.75M | 0.02% |
167,000
-4,000
| -2% | -$89.9K |
|
|
MCRS
584
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.73M | 0.02% |
64,969
| – | – |
|
585
Dollar General
DG
$23.2B
| $3.71M | 0.02% |
61,480
-2,700
| -4% | -$163K |
|
|
FNSR
586
DELISTED
Finisar Corp
FNSR
| $3.71M | 0.02% |
155,000
-55,000
| -26% | -$1.32M |
|
587
Prudential Financial
PRU
$37.3B
| $3.7M | 0.02% |
40,100
+9,400
| +31% | +$867K |
|
588
CMS Energy
CMS
$21.3B
| $3.69M | 0.02% |
137,730
-29,600
| -18% | -$792K |
|
|
KS
589
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.68M | 0.02% |
131,800
+24,000
| +22% | +$670K |
|
|
MHFI
590
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.66M | 0.02% |
46,749
+3,300
| +8% | +$258K |
|
591
Cadence Design Systems
CDNS
$90.6B
| $3.65M | 0.02% |
260,000
| – | – |
|
592
Core Laboratories
CLB
$578M
| $3.63M | 0.02% |
19,000
-18,306
| -49% | -$3.5M |
|
593
Perrigo
PRGO
$3.06B
| $3.61M | 0.02% |
23,532
+15,132
| +180% | +$2.32M |
|
594
Quest Diagnostics
DGX
$20.2B
| $3.61M | 0.02% |
67,426
+4,755
| +8% | +$255K |
|
|
IMPV
595
DELISTED
Imperva, Inc.
IMPV
| $3.61M | 0.02% |
75,000
+10,000
| +15% | +$481K |
|
596
Kinross Gold
KGC
$27.8B
| $3.6M | 0.02% |
822,511
-168,076
| -17% | -$736K |
|
597
Olin
OLN
$2.92B
| $3.6M | 0.02% |
124,800
+13,700
| +12% | +$395K |
|
|
SLCA
598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.58M | 0.02% |
105,000
+50,200
| +92% | +$1.71M |
|
599
Universal Display
OLED
$6.52B
| $3.57M | 0.02% |
104,000
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.02% |
52,000
-143,000
| -73% | -$9.82M |
|