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 | |
|---|---|---|---|---|---|---|
|
MTEM
676
DELISTED
Molecular Templates, Inc.
MTEM
| $2.71M | 0.01% |
3,522
+1,988
| +130% | +$1.53M |
|
677
Ross Stores
ROST
$48.8B
| $2.69M | 0.01% |
71,800
+5,000
| +7% | +$187K |
|
|
MANT
678
DELISTED
Mantech International Corp
MANT
| $2.69M | 0.01% |
89,787
-10,640
| -11% | -$318K |
|
679
Carnival Corp
CCL
$42.5B
| $2.68M | 0.01% |
66,600
-2,081
| -3% | -$83.6K |
|
|
ITMN
680
DELISTED
INTERMUNE INC
ITMN
| $2.62M | 0.01% |
177,558
+8,832
| +5% | +$130K |
|
681
Flotek Industries
FTK
$331M
| $2.61M | 0.01% |
21,667
-10,000
| -32% | -$1.2M |
|
|
CEMP
682
DELISTED
Cempra, Inc.
CEMP
| $2.6M | 0.01% |
+210,151
| New | +$2.6M |
|
683
iShares MSCI Austria ETF
EWO
$107M
| $2.6M | 0.01% |
131,337
-7,741
| -6% | -$153K |
|
|
VALE.P
684
DELISTED
Vale S A
VALE.P
| $2.59M | 0.01% |
184,846
-3,252
| -2% | -$45.6K |
|
685
iShares MSCI BIC ETF
BKF
$92.5M
| $2.59M | 0.01% |
68,616
| – | – |
|
686
Western Union
WU
$2.73B
| $2.58M | 0.01% |
149,538
-24,700
| -14% | -$426K |
|
687
Vital Energy
VTLE
$647M
| $2.58M | 0.01% |
4,650
+4,275
| +1,140% | +$2.37M |
|
688
ProAssurance
PRA
$1.22B
| $2.55M | 0.01% |
52,594
-17,200
| -25% | -$834K |
|
|
MKTG
689
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.55M | 0.01% |
93,000
-142,000
| -60% | -$3.89M |
|
|
CAM
690
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.01% |
42,800
-110,057
| -72% | -$6.55M |
|
691
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.55M | 0.01% |
+65,410
| New | +$2.55M |
|
692
Vanguard S&P 500 ETF
VOO
$734B
| $2.54M | 0.01% |
+15,000
| New | +$2.54M |
|
|
OUTR
693
DELISTED
OUTERWALL INC
OUTR
| $2.53M | 0.01% |
37,566
+20,000
| +114% | +$1.35M |
|
694
Ameren
AEE
$26.8B
| $2.53M | 0.01% |
69,852
| – | – |
|
695
iShares MSCI Spain ETF
EWP
$1.38B
| $2.52M | 0.01% |
65,421
-52,132
| -44% | -$2.01M |
|
|
BCR
696
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.01% |
18,828
-1,400
| -7% | -$188K |
|
697
Sherwin-Williams
SHW
$89.1B
| $2.5M | 0.01% |
40,800
+3,600
| +10% | +$220K |
|
|
TPLM
698
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.5M | 0.01% |
+300,000
| New | +$2.5M |
|
|
AKRX
699
DELISTED
Akorn, Inc.
AKRX
| $2.44M | 0.01% |
99,026
+4,926
| +5% | +$121K |
|
700
Genuine Parts
GPC
$19.4B
| $2.43M | 0.01% |
29,200
-23,300
| -44% | -$1.94M |
|