Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$2.66B
| $3.1M | 0.01% |
110,500
+15,200
| +16% | +$426K |
|
652
Targa Resources
TRGP
$35.2B
| $3.09M | 0.01% |
35,000
-3,000
| -8% | -$265K |
|
|
TFM
653
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.06M | 0.01% |
75,510
+14,846
| +24% | +$601K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.06M | 0.01% |
73,124
| – | – |
|
|
PKD
655
DELISTED
Parker Drilling Company
PKD
| $3.05M | 0.01% |
+25,000
| New | +$3.05M |
|
|
AHL
656
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.02M | 0.01% |
73,200
-117,820
| -62% | -$4.87M |
|
657
Conagra Brands
CAG
$9.27B
| $3.02M | 0.01% |
115,195
-428,796
| -79% | -$11.2M |
|
|
ETP
658
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.02M | 0.01% |
80,000
+20,000
| +33% | +$755K |
|
|
LTM
659
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.98M | 0.01% |
63,400
+15,100
| +31% | +$710K |
|
|
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | 0.01% |
352,700
+80,900
| +30% | +$683K |
|
|
ENH
661
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.97M | 0.01% |
50,600
-800
| -2% | -$46.9K |
|
|
GPOR
662
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.01% |
47,000
-10,000
| -18% | -$631K |
|
|
LXK
663
DELISTED
Lexmark Intl Inc
LXK
| $2.95M | 0.01% |
83,000
+12,000
| +17% | +$426K |
|
|
LIFE
664
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.93M | 0.01% |
38,673
+924
| +2% | +$70K |
|
665
Aflac
AFL
$57.3B
| $2.93M | 0.01% |
87,600
-1,400
| -2% | -$46.8K |
|
666
Jack in the Box
JACK
$345M
| $2.93M | 0.01% |
58,500
+8,430
| +17% | +$422K |
|
667
Iridium Communications
IRDM
$1.91B
| $2.87M | 0.01% |
458,400
-44,451
| -9% | -$278K |
|
668
Fifth Third Bancorp
FITB
$30.1B
| $2.86M | 0.01% |
136,200
-44,800
| -25% | -$942K |
|
669
Coca-Cola Consolidated
COKE
$10.5B
| $2.85M | 0.01% |
389,820
-27,400
| -7% | -$201K |
|
670
Geospace Technologies
GEOS
$211M
| $2.85M | 0.01% |
+30,000
| New | +$2.85M |
|
|
NPKI
671
NPK International Inc.
NPKI
$899M
| $2.83M | 0.01% |
230,000
-96,900
| -30% | -$1.19M |
|
|
ANAC
672
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.82M | 0.01% |
+168,172
| New | +$2.82M |
|
673
Teck Resources
TECK
$19.8B
| $2.78M | 0.01% |
106,606
| – | – |
|
674
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.77M | 0.01% |
66,200
-368,200
| -85% | -$15.4M |
|
675
Bio-Techne
TECH
$7.93B
| $2.72M | 0.01% |
114,704
+5,704
| +5% | +$135K |
|