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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23B
| $3.1M | 0.02% |
103,258
-3,042
| -3% | -$91.3K |
|
627
Clorox
CLX
$15.4B
| $3.1M | 0.02% |
37,869
+5,143
| +16% | +$420K |
|
628
Global Payments
GPN
$21.2B
| $3.09M | 0.02% |
121,018
-32,372
| -21% | -$827K |
|
629
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $3.06M | 0.02% |
40,709
+160
| +0.4% | +$12K |
|
|
SPNC
630
DELISTED
Spectranetics Corp
SPNC
| $3.03M | 0.01% |
180,475
+663
| +0.4% | +$11.1K |
|
631
Genesis Energy
GEL
$2B
| $3M | 0.01% |
60,000
-30,000
| -33% | -$1.5M |
|
|
ROSE
632
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3M | 0.01% |
55,000
-7,000
| -11% | -$381K |
|
633
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.98M | 0.01% |
73,124
-77
| -0.1% | -$3.14K |
|
634
Las Vegas Sands
LVS
$36.9B
| $2.98M | 0.01% |
44,850
-103,762
| -70% | -$6.89M |
|
|
CVD
635
DELISTED
COVANCE INC.
CVD
| $2.98M | 0.01% |
34,422
+127
| +0.4% | +$11K |
|
|
TLM
636
DELISTED
TALISMAN ENERGY INC
TLM
| $2.93M | 0.01% |
255,097
-93,732
| -27% | -$1.08M |
|
637
KB Home
KBH
$4.61B
| $2.93M | 0.01% |
162,563
-53,100
| -25% | -$957K |
|
|
ALR
638
DELISTED
Alere Inc
ALR
| $2.92M | 0.01% |
95,500
+12,300
| +15% | +$376K |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 0.01% |
90,000
| – | – |
|
|
MANT
640
DELISTED
Mantech International Corp
MANT
| $2.89M | 0.01% |
100,427
+21,527
| +27% | +$619K |
|
|
BSFT
641
DELISTED
BroadSoft, Inc.
BSFT
| $2.88M | 0.01% |
80,000
| – | – |
|
|
HOS
642
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.87M | 0.01% |
50,000
| – | – |
|
643
Teck Resources
TECK
$17.2B
| $2.87M | 0.01% |
106,606
-79,107
| -43% | -$2.13M |
|
|
TFM
644
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.87M | 0.01% |
60,664
+829
| +1% | +$39.2K |
|
|
MHFI
645
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.85M | 0.01% |
43,449
+12,495
| +40% | +$820K |
|
|
LIFE
646
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.83M | 0.01% |
37,749
-16,265
| -30% | -$1.22M |
|
647
Palo Alto Networks
PANW
$132B
| $2.8M | 0.01% |
366,000
-108,000
| -23% | -$825K |
|
|
ICON
648
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.79M | 0.01% |
8,410
| – | – |
|
649
Invesco
IVZ
$9.78B
| $2.78M | 0.01% |
87,216
+3,935
| +5% | +$126K |
|
650
Targa Resources
TRGP
$34.5B
| $2.77M | 0.01% |
+38,000
| New | +$2.77M |
|