Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Matrix Service
MTRX
$339M
| $2.87M | 0.01% |
+85,000
| New | +$2.87M |
|
652
Coeur Mining
CDE
$9.6B
| $2.86M | 0.01% |
307,741
| – | – |
|
653
Boston Properties
BXP
$11.7B
| $2.85M | 0.01% |
24,886
+13,000
| +109% | +$1.49M |
|
|
AHL
654
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.83M | 0.01% |
71,300
-1,900
| -3% | -$75.4K |
|
655
Vermilion Energy
VET
$1.18B
| $2.82M | 0.01% |
45,000
+5,000
| +13% | +$313K |
|
656
J.M. Smucker
SJM
$11.7B
| $2.79M | 0.01% |
28,737
-679,795
| -96% | -$66.1M |
|
657
EchoStar
SATS
$23B
| $2.78M | 0.01% |
72,189
+29,122
| +68% | +$1.12M |
|
|
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | 0.01% |
39,000
-8,000
| -17% | -$569K |
|
659
Skyworks Solutions
SWKS
$10.9B
| $2.77M | 0.01% |
73,746
-60,300
| -45% | -$2.26M |
|
|
ESND
660
DELISTED
Essendant Inc.
ESND
| $2.76M | 0.01% |
67,100
-9,000
| -12% | -$370K |
|
661
NetApp
NTAP
$24.7B
| $2.72M | 0.01% |
73,796
-87,200
| -54% | -$3.22M |
|
662
Stanley Black & Decker
SWK
$11.9B
| $2.72M | 0.01% |
33,486
-4,900
| -13% | -$398K |
|
663
Ross Stores
ROST
$48.8B
| $2.71M | 0.01% |
75,600
+3,800
| +5% | +$136K |
|
|
RRMS
664
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.7M | 0.01% |
65,000
+25,000
| +63% | +$1.04M |
|
665
Agnico Eagle Mines
AEM
$76.8B
| $2.7M | 0.01% |
88,863
+6,303
| +8% | +$191K |
|
|
KOG
666
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.67M | 0.01% |
220,000
+20,000
| +10% | +$243K |
|
667
iShares MSCI Spain ETF
EWP
$1.38B
| $2.67M | 0.01% |
65,421
| – | – |
|
668
AAR Corp
AIR
$2.66B
| $2.67M | 0.01% |
102,700
-7,800
| -7% | -$202K |
|
669
Graco
GGG
$14.1B
| $2.66M | 0.01% |
106,929
+28,095
| +36% | +$700K |
|
|
MENT
670
DELISTED
Mentor Graphics Corp
MENT
| $2.66M | 0.01% |
120,900
-8,500
| -7% | -$187K |
|
|
OUTR
671
DELISTED
OUTERWALL INC
OUTR
| $2.63M | 0.01% |
36,300
-1,266
| -3% | -$91.8K |
|
672
iShares MSCI Austria ETF
EWO
$107M
| $2.63M | 0.01% |
131,337
| – | – |
|
673
Genuine Parts
GPC
$19.4B
| $2.6M | 0.01% |
29,900
+700
| +2% | +$60.8K |
|
|
PMC
674
DELISTED
PharMerica Corporation
PMC
| $2.6M | 0.01% |
92,800
+400
| +0.4% | +$11.2K |
|
675
PVH
PVH
$3.93B
| $2.6M | 0.01% |
20,802
+10,800
| +108% | +$1.35M |
|