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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.41B
| $3.52M | 0.01% |
45,000
-7,000
| -13% | -$547K |
|
627
Olin
OLN
$2.87B
| $3.45M | 0.01% |
128,000
+5,300
| +4% | +$143K |
|
628
Exelixis
EXEL
$10.1B
| $3.42M | 0.01% |
1,009,141
-29,929
| -3% | -$101K |
|
|
SIAL
629
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.42M | 0.01% |
33,674
+12,474
| +59% | +$1.27M |
|
|
WMGI
630
DELISTED
Wright Medical Group Inc
WMGI
| $3.42M | 0.01% |
108,795
+44,084
| +68% | +$1.38M |
|
631
Nelnet
NNI
$4.58B
| $3.41M | 0.01% |
82,347
+49,397
| +150% | +$2.05M |
|
632
Graphic Packaging
GPK
$6.24B
| $3.39M | 0.01% |
289,300
+6,100
| +2% | +$71.4K |
|
633
Archrock
AROC
$4.22B
| $3.37M | 0.01% |
74,800
+40,200
| +116% | +$1.81M |
|
634
Ross Stores
ROST
$49.6B
| $3.35M | 0.01% |
101,332
+25,732
| +34% | +$851K |
|
635
JetBlue
JBLU
$1.87B
| $3.31M | 0.01% |
304,800
+16,500
| +6% | +$179K |
|
636
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.3M | 0.01% |
76,424
+3,300
| +5% | +$143K |
|
|
ETP
637
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.3M | 0.01% |
70,000
-10,000
| -13% | -$471K |
|
638
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | 0.01% |
447,440
-30,000
| -6% | -$221K |
|
639
Agnico Eagle Mines
AEM
$77.5B
| $3.29M | 0.01% |
85,861
-3,002
| -3% | -$115K |
|
640
McCormick & Company Non-Voting
MKC
$18.8B
| $3.29M | 0.01% |
92,022
+28,562
| +45% | +$1.02M |
|
|
DGL
641
DELISTED
Invesco DB Gold Fund
DGL
| $3.29M | 0.01% |
73,900
+14,890
| +25% | +$663K |
|
642
Matrix Service
MTRX
$406M
| $3.28M | 0.01% |
100,000
+15,000
| +18% | +$492K |
|
643
Moog
MOG.A
$6.07B
| $3.27M | 0.01% |
44,860
| – | – |
|
644
Jack in the Box
JACK
$375M
| $3.26M | 0.01% |
54,400
| – | – |
|
|
RNET
645
DELISTED
RigNet, Inc.
RNET
| $3.23M | 0.01% |
+60,000
| New | +$3.23M |
|
|
BRS
646
DELISTED
Bristow Group, Inc.
BRS
| $3.23M | 0.01% |
40,000
-5,000
| -11% | -$403K |
|
647
Manulife Financial
MFC
$52.2B
| $3.22M | 0.01% |
161,625
-16,903
| -9% | -$337K |
|
|
CVG
648
DELISTED
Convergys
CVG
| $3.21M | 0.01% |
149,700
-11,500
| -7% | -$247K |
|
649
Fifth Third Bancorp
FITB
$30.1B
| $3.18M | 0.01% |
148,900
-170,200
| -53% | -$3.63M |
|
650
iShares MSCI BIC ETF
BKF
$92.5M
| $3.15M | 0.01% |
81,616
| – | – |
|