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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.35M | 0.01% |
82,570
-21,660
| -21% | -$880K |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $3.35M | 0.01% |
75,857
-56,543
| -43% | -$2.5M |
|
653
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.35M | 0.01% |
66,060
-10,640
| -14% | -$539K |
|
654
Cogent Communications
CCOI
$1.78B
| $3.32M | 0.01% |
98,000
-80,000
| -45% | -$2.71M |
|
655
Motorola Solutions
MSI
$80.6B
| $3.31M | 0.01% |
57,800
-47,900
| -45% | -$2.75M |
|
656
WaFd
WAFD
$2.48B
| $3.29M | 0.01% |
140,911
| – | – |
|
657
Vermilion Energy
VET
$1.16B
| $3.29M | 0.01% |
76,040
+26,040
| +52% | +$1.13M |
|
658
Waters Corp
WAT
$17.8B
| $3.27M | 0.01% |
+25,500
| New | +$3.27M |
|
|
GG
659
DELISTED
Goldcorp Inc
GG
| $3.27M | 0.01% |
201,247
-313,801
| -61% | -$5.09M |
|
660
Nelnet
NNI
$4.49B
| $3.25M | 0.01% |
75,064
-67,330
| -47% | -$2.92M |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $3.25M | 0.01% |
59,703
+6,394
| +12% | +$348K |
|
|
TIVO
662
DELISTED
Tivo Inc
TIVO
| $3.24M | 0.01% |
203,300
+103,800
| +104% | +$1.66M |
|
663
Fortune Brands Innovations
FBIN
$7.22B
| $3.22M | 0.01% |
82,176
-55,719
| -40% | -$2.18M |
|
|
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
| $3.2M | 0.01% |
86,000
+15,000
| +21% | +$558K |
|
665
Adverum Biotechnologies
ADVM
$68.4M
| $3.19M | 0.01% |
19,619
+4,354
| +29% | +$707K |
|
|
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
| $3.17M | 0.01% |
1,051,845
-313,335
| -23% | -$944K |
|
667
Hecla Mining
HL
$7.48B
| $3.15M | 0.01% |
1,197,951
-729,874
| -38% | -$1.92M |
|
|
QLGC
668
DELISTED
QLOGIC CORP
QLGC
| $3.13M | 0.01% |
220,500
+10,500
| +5% | +$149K |
|
669
CSG Systems International
CSGS
$1.86B
| $3.11M | 0.01% |
98,300
-16,700
| -15% | -$529K |
|
670
PACCAR
PCAR
$53.2B
| $3.11M | 0.01% |
73,050
-1,050
| -1% | -$44.7K |
|
671
Kimco Realty
KIM
$15.2B
| $3.11M | 0.01% |
137,804
| – | – |
|
672
Summit Therapeutics
SMMT
$13.6B
| $3.09M | 0.01% |
292,907
| – | – |
|
|
MDAS
673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.09M | 0.01% |
139,900
+5,800
| +4% | +$128K |
|
674
Insulet
PODD
$23.9B
| $3.07M | 0.01% |
99,156
+1,017
| +1% | +$31.5K |
|
|
WMGI
675
DELISTED
Wright Medical Group Inc
WMGI
| $3.06M | 0.01% |
116,606
+1,249
| +1% | +$32.8K |
|