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 | |
|---|---|---|---|---|---|---|
|
ENH
651
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.76M | 0.01% |
51,400
+29,500
| +135% | +$1.58M |
|
652
Aflac
AFL
$56.7B
| $2.76M | 0.01% |
89,000
+41,706
| +88% | +$1.29M |
|
|
ARUN
653
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.75M | 0.01% |
165,000
| – | – |
|
|
ESL
654
DELISTED
Esterline Technologies
ESL
| $2.74M | 0.01% |
34,306
| – | – |
|
|
IMPV
655
DELISTED
Imperva, Inc.
IMPV
| $2.73M | 0.01% |
+65,000
| New | +$2.73M |
|
656
IDEX
IEX
$12.3B
| $2.73M | 0.01% |
41,774
+833
| +2% | +$54.4K |
|
657
iShares MSCI Austria ETF
EWO
$108M
| $2.69M | 0.01% |
139,078
| – | – |
|
658
HDFC Bank
HDB
$181B
| $2.68M | 0.01% |
174,068
+109,818
| +171% | +$1.69M |
|
|
VALE.P
659
DELISTED
Vale S A
VALE.P
| $2.67M | 0.01% |
188,098
+87,740
| +87% | +$1.25M |
|
660
Manitowoc
MTW
$360M
| $2.66M | 0.01% |
150,359
+46,830
| +45% | +$830K |
|
|
SN
661
DELISTED
Sanchez Energy Corporation
SN
| $2.64M | 0.01% |
+100,000
| New | +$2.64M |
|
|
MENT
662
DELISTED
Mentor Graphics Corp
MENT
| $2.63M | 0.01% |
112,500
| – | – |
|
663
Coca-Cola Consolidated
COKE
$10.6B
| $2.61M | 0.01% |
417,220
+14,000
| +3% | +$87.7K |
|
664
AAR Corp
AIR
$2.68B
| $2.61M | 0.01% |
95,300
+3,500
| +4% | +$95.7K |
|
|
ITMN
665
DELISTED
INTERMUNE INC
ITMN
| $2.59M | 0.01% |
168,726
+37,006
| +28% | +$569K |
|
666
Grifois
GRFS
$6.9B
| $2.59M | 0.01% |
171,050
+36,514
| +27% | +$553K |
|
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.01% |
28,147
+3,665
| +15% | +$336K |
|
668
Olin
OLN
$2.86B
| $2.56M | 0.01% |
111,100
+25,800
| +30% | +$595K |
|
669
iShares MSCI BIC ETF
BKF
$91.9M
| $2.56M | 0.01% |
68,616
-29
| -0% | -$1.08K |
|
670
Ralph Lauren
RL
$18.6B
| $2.54M | 0.01% |
15,393
-214,426
| -93% | -$35.3M |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $2.52M | 0.01% |
115,100
-500
| -0.4% | -$11K |
|
|
LTM
672
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.49M | 0.01% |
+48,300
| New | +$2.49M |
|
673
Amphenol
APH
$135B
| $2.47M | 0.01% |
254,800
-8,800
| -3% | -$85.1K |
|
|
DISH
674
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.01% |
54,700
+9,726
| +22% | +$438K |
|
675
Morgan Stanley
MS
$237B
| $2.44M | 0.01% |
90,400
-1,074
| -1% | -$28.9K |
|