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 | |
|---|---|---|---|---|---|---|
|
OA
601
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.02% |
29,200
+500
| +2% | +$67K |
|
|
ECOM
602
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.9M | 0.02% |
148,000
+48,000
| +48% | +$1.27M |
|
|
WPS
603
DELISTED
iShares International Developed Property ETF
WPS
| $3.89M | 0.02% |
99,740
-3,480
| -3% | -$136K |
|
|
RGC
604
DELISTED
Regal Entertainment Group
RGC
| $3.88M | 0.02% |
183,880
-439,110
| -70% | -$9.27M |
|
|
CEMP
605
DELISTED
Cempra, Inc.
CEMP
| $3.87M | 0.02% |
360,863
+33,311
| +10% | +$357K |
|
|
MLNX
606
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.87M | 0.02% |
111,000
| – | – |
|
607
Snap-on
SNA
$16.8B
| $3.86M | 0.02% |
32,600
| – | – |
|
608
Flotek Industries
FTK
$330M
| $3.86M | 0.02% |
20,000
+833
| +4% | +$161K |
|
|
VIRX
609
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.85M | 0.02% |
2,815
-113
| -4% | -$155K |
|
|
EOPN
610
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.85M | 0.02% |
186,000
+28,000
| +18% | +$579K |
|
611
United Therapeutics
UTHR
$18.3B
| $3.8M | 0.02% |
42,900
+17,730
| +70% | +$1.57M |
|
612
Newmont
NEM
$83.4B
| $3.76M | 0.02% |
147,920
-203
| -0.1% | -$5.16K |
|
|
SN
613
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.02% |
100,000
+35,000
| +54% | +$1.32M |
|
614
Church & Dwight Co
CHD
$23.1B
| $3.75M | 0.02% |
107,264
-3,626
| -3% | -$127K |
|
615
Teradyne
TER
$18.3B
| $3.72M | 0.02% |
190,000
| – | – |
|
|
MHFI
616
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.7M | 0.02% |
44,570
+18,470
| +71% | +$1.53M |
|
617
Range Resources
RRC
$8.17B
| $3.68M | 0.02% |
42,279
-219
| -0.5% | -$19K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | 0.02% |
30,200
| – | – |
|
619
CBRE Group
CBRE
$48.2B
| $3.65M | 0.02% |
113,807
-2,306
| -2% | -$73.9K |
|
|
ARIA
620
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.62M | 0.02% |
568,527
-11,517
| -2% | -$73.4K |
|
621
iShares Global Infrastructure ETF
IGF
$8B
| $3.62M | 0.02% |
81,610
+7,930
| +11% | +$352K |
|
622
Manitowoc
MTW
$354M
| $3.62M | 0.02% |
121,436
-19,209
| -14% | -$572K |
|
|
AMBR
623
DELISTED
Amber Road, Inc.
AMBR
| $3.55M | 0.01% |
+220,000
| New | +$3.55M |
|
624
Reinsurance Group of America
RGA
$12.6B
| $3.54M | 0.01% |
44,916
+22,057
| +96% | +$1.74M |
|
625
Helix Energy Solutions
HLX
$895M
| $3.53M | 0.01% |
134,300
+74,100
| +123% | +$1.95M |
|