Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$121M |
| 2 |
AET
Aetna Inc
AET
|
+$103M |
| 3 |
Travelers Companies
TRV
|
+$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$96M |
| 5 |
Ameren
AEE
|
+$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$218M |
| 2 |
Verizon
VZ
|
+$188M |
| 3 |
Medtronic
MDT
|
+$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$132M |
| 5 |
Johnson Controls International
JCI
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
576
DELISTED
Tesco Corp
TESO
| $4.27M | 0.02% |
200,000
+120,000
| +150% | +$2.56M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $4.25M | 0.02% |
+92,800
| New | +$4.25M |
|
|
ANAC
578
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.23M | 0.02% |
238,735
-9,603
| -4% | -$170K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.02% |
125,000
-25,000
| -17% | -$845K |
|
580
Vermilion Energy
VET
$1.13B
| $4.18M | 0.02% |
60,000
+15,000
| +33% | +$1.05M |
|
581
Dollar General
DG
$23B
| $4.17M | 0.02% |
72,652
+14,772
| +26% | +$847K |
|
582
Baytex Energy
BTE
$1.71B
| $4.16M | 0.02% |
+90,000
| New | +$4.16M |
|
|
GLOG
583
DELISTED
GASLOG LTD
GLOG
| $4.15M | 0.02% |
130,000
+5,000
| +4% | +$159K |
|
|
LXK
584
DELISTED
Lexmark Intl Inc
LXK
| $4.14M | 0.02% |
86,000
+1,200
| +1% | +$57.8K |
|
|
CWEI
585
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.12M | 0.02% |
30,000
| – | – |
|
|
RRMS
586
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.1M | 0.02% |
75,000
+10,000
| +15% | +$546K |
|
|
BXE
587
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.09M | 0.02% |
94,000
-1,000
| -1% | -$43.5K |
|
588
Vital Energy
VTLE
$606M
| $4.03M | 0.02% |
6,500
+1,500
| +30% | +$929K |
|
589
Grifois
GRFS
$6.72B
| $4.02M | 0.02% |
182,550
-7,344
| -4% | -$162K |
|
|
KOG
590
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4M | 0.02% |
275,000
+55,000
| +25% | +$800K |
|
|
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.02% |
64,243
-7,354
| -10% | -$458K |
|
592
Service Corp International
SCI
$11.1B
| $4M | 0.02% |
192,900
-86,800
| -31% | -$1.8M |
|
|
VOLC
593
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.99M | 0.02% |
226,526
-4,696
| -2% | -$82.7K |
|
|
MBT
594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.98M | 0.02% |
201,692
-1,100
| -0.5% | -$21.7K |
|
595
Qualys
QLYS
$4.8B
| $3.98M | 0.02% |
155,000
| – | – |
|
|
HAWK
596
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.95M | 0.02% |
146,159
+112,059
| +329% | +$3.03M |
|
597
Equity Residential
EQR
$25.4B
| $3.94M | 0.02% |
62,600
-1,800
| -3% | -$113K |
|
598
Ciena
CIEN
$17.3B
| $3.94M | 0.02% |
182,000
-226,233
| -55% | -$4.9M |
|
599
BWX Technologies
BWXT
$14.8B
| $3.92M | 0.02% |
168,878
+140,219
| +489% | +$3.26M |
|
600
Marathon Petroleum
MPC
$55.7B
| $3.91M | 0.02% |
100,266
-142,060
| -59% | -$5.55M |
|