Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $3.78M | 0.02% |
85,500
+39,000
| +84% | +$1.73M |
|
|
ECOM
627
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | 0.02% |
315,273
-27,140
| -8% | -$324K |
|
|
VRE
628
Veris Residential
VRE
$1.49B
| $3.72M | 0.01% |
202,047
-134,100
| -40% | -$2.47M |
|
629
American Axle
AXL
$704M
| $3.71M | 0.01% |
177,500
+44,400
| +33% | +$929K |
|
630
Sleep Number
SNBR
$211M
| $3.7M | 0.01% |
123,100
+92,400
| +301% | +$2.78M |
|
631
iShares MSCI Spain ETF
EWP
$1.38B
| $3.7M | 0.01% |
110,221
+19,600
| +22% | +$658K |
|
|
GCI
632
DELISTED
Gannett Co., Inc
GCI
| $3.67M | 0.01% |
+262,656
| New | +$3.67M |
|
633
Bloomin' Brands
BLMN
$586M
| $3.65M | 0.01% |
+170,900
| New | +$3.65M |
|
634
Synaptics
SYNA
$2.67B
| $3.64M | 0.01% |
42,000
+1,000
| +2% | +$86.7K |
|
|
AMAG
635
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.59M | 0.01% |
52,000
+6,600
| +15% | +$456K |
|
636
Veeva Systems
VEEV
$45B
| $3.56M | 0.01% |
127,000
+11,000
| +9% | +$308K |
|
637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.54M | 0.01% |
74,320
-58,270
| -44% | -$2.77M |
|
638
Steelcase
SCS
$1.92B
| $3.5M | 0.01% |
185,150
+43,400
| +31% | +$821K |
|
|
PDLI
639
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.01% |
543,900
-24,300
| -4% | -$156K |
|
|
WPS
640
DELISTED
iShares International Developed Property ETF
WPS
| $3.49M | 0.01% |
93,840
+800
| +0.9% | +$29.8K |
|
|
LCI
641
DELISTED
Lannett Company, Inc.
LCI
| $3.48M | 0.01% |
14,650
+575
| +4% | +$137K |
|
642
International Paper
IP
$24.5B
| $3.48M | 0.01% |
77,261
-8,535
| -10% | -$385K |
|
643
Rush Enterprises Class A
RUSHA
$4.42B
| $3.48M | 0.01% |
298,856
-42,930
| -13% | -$500K |
|
644
Vishay Intertechnology
VSH
$2.07B
| $3.46M | 0.01% |
296,500
+14,100
| +5% | +$165K |
|
645
Ametek
AME
$43.3B
| $3.46M | 0.01% |
+63,200
| New | +$3.46M |
|
646
Boise Cascade
BCC
$3.21B
| $3.46M | 0.01% |
94,400
-25,200
| -21% | -$924K |
|
647
Pembina Pipeline
PBA
$22.5B
| $3.46M | 0.01% |
106,861
+5,577
| +6% | +$180K |
|
648
PENN Entertainment
PENN
$2.93B
| $3.42M | 0.01% |
186,500
+9,000
| +5% | +$165K |
|
649
PTC Therapeutics
PTCT
$4.63B
| $3.42M | 0.01% |
71,053
| – | – |
|
650
International Bancshares
IBOC
$4.4B
| $3.39M | 0.01% |
126,100
+7,400
| +6% | +$199K |
|