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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$96.1B
| $3.47M | 0.02% |
31,892
-2,908
| -8% | -$316K |
|
602
Nasdaq
NDAQ
$53.6B
| $3.46M | 0.02% |
323,700
+121,269
| +60% | +$1.3M |
|
603
Iridium Communications
IRDM
$2.67B
| $3.46M | 0.02% |
502,851
+78,651
| +19% | +$541K |
|
604
Nektar Therapeutics
NKTR
$764M
| $3.44M | 0.02% |
21,929
+4,811
| +28% | +$754K |
|
605
Teradyne
TER
$19.1B
| $3.4M | 0.02% |
206,000
+18,000
| +10% | +$297K |
|
606
SpartanNash
SPTN
$908M
| $3.39M | 0.02% |
153,746
-1,063
| -0.7% | -$23.5K |
|
|
AUXL
607
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.38M | 0.02% |
185,460
+40,788
| +28% | +$744K |
|
|
WPS
608
DELISTED
iShares International Developed Property ETF
WPS
| $3.36M | 0.02% |
89,300
+370
| +0.4% | +$13.9K |
|
|
REXX
609
DELISTED
Rex Energy Corporation
REXX
| $3.35M | 0.02% |
15,000
-2,000
| -12% | -$446K |
|
610
Universal Display
OLED
$6.91B
| $3.33M | 0.02% |
104,000
+25,000
| +32% | +$801K |
|
|
QCOR
611
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.31M | 0.02% |
57,123
+12,666
| +28% | +$735K |
|
612
Paychex
PAYX
$48.7B
| $3.31M | 0.02% |
81,429
+8,509
| +12% | +$346K |
|
|
HTWR
613
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.29M | 0.02% |
44,938
-32,247
| -42% | -$2.36M |
|
614
Fifth Third Bancorp
FITB
$30.2B
| $3.27M | 0.02% |
181,000
-45,246
| -20% | -$816K |
|
615
Western Union
WU
$2.86B
| $3.25M | 0.02% |
174,238
+40,600
| +30% | +$758K |
|
|
MCRS
616
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.25M | 0.02% |
64,969
-35,593
| -35% | -$1.78M |
|
617
Snap-on
SNA
$17.1B
| $3.24M | 0.02% |
+32,600
| New | +$3.24M |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $3.24M | 0.02% |
34,300
-4,530
| -12% | -$428K |
|
619
AvalonBay Communities
AVB
$27.8B
| $3.2M | 0.02% |
25,200
+1,916
| +8% | +$244K |
|
620
Neurocrine Biosciences
NBIX
$14.3B
| $3.2M | 0.02% |
282,223
+257,227
| +1,029% | +$2.91M |
|
621
ProAssurance
PRA
$1.22B
| $3.15M | 0.02% |
69,794
-3,000
| -4% | -$135K |
|
622
Henry Schein
HSIC
$8.42B
| $3.14M | 0.02% |
77,176
+885
| +1% | +$36K |
|
623
Civitas Resources
CIVI
$3.19B
| $3.14M | 0.02% |
582
-225
| -28% | -$1.21M |
|
|
ESND
624
DELISTED
Essendant Inc.
ESND
| $3.13M | 0.02% |
71,900
+11,600
| +19% | +$505K |
|
625
Lincoln Electric
LECO
$13.5B
| $3.1M | 0.02% |
46,580
+22,030
| +90% | +$1.47M |
|