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 | |
|---|---|---|---|---|---|---|
|
RNA
651
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $3.14M | 0.01% |
+248,695
| New | +$3.14M |
|
652
Owens & Minor
OMI
$416M
| $3.14M | 0.01% |
92,300
+2,600
| +3% | +$88.3K |
|
|
GNCA
653
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.13M | 0.01% |
20,836
| – | – |
|
654
Boston Properties
BXP
$12B
| $3.12M | 0.01% |
26,388
+1,502
| +6% | +$178K |
|
655
Advanced Micro Devices
AMD
$253B
| $3.11M | 0.01% |
742,400
-853,100
| -53% | -$3.57M |
|
656
Agilent Technologies
A
$36.3B
| $3.1M | 0.01% |
75,355
+27,905
| +59% | +$1.15M |
|
|
CVD
657
DELISTED
COVANCE INC.
CVD
| $3.06M | 0.01% |
35,748
-724
| -2% | -$62K |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.01% |
39,294
+5,544
| +16% | +$429K |
|
|
WNR
659
DELISTED
Western Refining Inc
WNR
| $3M | 0.01% |
80,000
+20,000
| +33% | +$751K |
|
660
Thor Industries
THO
$5.92B
| $3M | 0.01% |
52,722
-5,300
| -9% | -$301K |
|
|
DBV
661
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3M | 0.01% |
114,880
+16,070
| +16% | +$419K |
|
|
LTM
662
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.92M | 0.01% |
59,900
| – | – |
|
663
United Rentals
URI
$62.4B
| $2.91M | 0.01% |
27,802
-64,209
| -70% | -$6.73M |
|
664
Dover
DOV
$24.4B
| $2.91M | 0.01% |
39,616
+1,486
| +4% | +$109K |
|
665
Moody's
MCO
$91B
| $2.9M | 0.01% |
33,064
+14,177
| +75% | +$1.24M |
|
|
AKAO
666
DELISTED
Achaogen, Inc.
AKAO
| $2.89M | 0.01% |
207,046
+40,000
| +24% | +$558K |
|
667
Agios Pharmaceuticals
AGIO
$2.1B
| $2.88M | 0.01% |
62,741
| – | – |
|
668
Coeur Mining
CDE
$9.21B
| $2.83M | 0.01% |
307,741
| – | – |
|
|
ENH
669
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.81M | 0.01% |
54,400
+8,400
| +18% | +$433K |
|
670
Analog Devices
ADI
$122B
| $2.8M | 0.01% |
51,800
+7,300
| +16% | +$395K |
|
671
iShares MSCI Spain ETF
EWP
$1.37B
| $2.8M | 0.01% |
65,421
| – | – |
|
672
Spectrum Brands
SPB
$1.34B
| $2.8M | 0.01% |
32,500
+17,900
| +123% | +$1.54M |
|
673
Sanmina
SANM
$6.34B
| $2.77M | 0.01% |
121,500
+3,300
| +3% | +$75.2K |
|
674
Campbell Soup
CPB
$10.1B
| $2.74M | 0.01% |
59,796
+20,265
| +51% | +$928K |
|
675
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.73M | 0.01% |
51,890
+15,280
| +42% | +$804K |
|