Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
576
DELISTED
INTERMUNE INC
ITMN
| $3.82M | 0.02% |
114,093
-63,465
| -36% | -$2.12M |
|
|
CVD
577
DELISTED
COVANCE INC.
CVD
| $3.79M | 0.02% |
36,472
+1,184
| +3% | +$123K |
|
|
CEMP
578
DELISTED
Cempra, Inc.
CEMP
| $3.78M | 0.02% |
327,552
+117,401
| +56% | +$1.36M |
|
579
Teradyne
TER
$18.7B
| $3.78M | 0.02% |
190,000
-40,000
| -17% | -$796K |
|
|
ECOM
580
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | 0.02% |
100,000
-4,000
| -4% | -$151K |
|
|
WPS
581
DELISTED
iShares International Developed Property ETF
WPS
| $3.76M | 0.02% |
103,220
+2,030
| +2% | +$73.9K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.02% |
+43,600
| New | +$3.76M |
|
|
SLCA
583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.74M | 0.02% |
98,000
-7,000
| -7% | -$267K |
|
584
Oceaneering
OII
$2.44B
| $3.74M | 0.02% |
52,000
-186,000
| -78% | -$13.4M |
|
585
Equity Residential
EQR
$25.2B
| $3.74M | 0.02% |
64,400
+770
| +1% | +$44.7K |
|
|
EOPN
586
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.72M | 0.02% |
+158,000
| New | +$3.72M |
|
587
Snap-on
SNA
$16.9B
| $3.7M | 0.02% |
32,600
| – | – |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $3.7M | 0.02% |
34,700
-5,000
| -13% | -$533K |
|
589
CMS Energy
CMS
$21.3B
| $3.68M | 0.02% |
125,662
-12,068
| -9% | -$353K |
|
590
Exelixis
EXEL
$10.3B
| $3.68M | 0.02% |
1,039,070
-19,493
| -2% | -$69K |
|
|
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.64M | 0.02% |
80,000
| – | – |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $3.62M | 0.02% |
45,400
-7,990
| -15% | -$637K |
|
593
Masco
MAS
$15.4B
| $3.59M | 0.02% |
183,901
-1,845,278
| -91% | -$36M |
|
594
Core Laboratories
CLB
$580M
| $3.57M | 0.02% |
18,000
-1,000
| -5% | -$198K |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.02% |
30,200
| – | – |
|
|
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.55M | 0.02% |
202,792
-17,375
| -8% | -$304K |
|
597
Thor Industries
THO
$5.68B
| $3.54M | 0.02% |
58,022
-6,100
| -10% | -$372K |
|
598
Northern Trust
NTRS
$24.2B
| $3.53M | 0.02% |
53,900
+15,400
| +40% | +$1.01M |
|
|
CVG
599
DELISTED
Convergys
CVG
| $3.53M | 0.02% |
161,200
-47,645
| -23% | -$1.04M |
|
600
Range Resources
RRC
$8.27B
| $3.53M | 0.02% |
42,498
+39,931
| +1,556% | +$3.31M |
|