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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $2.73M | 0.01% |
71,300
-213,378
| -75% | -$8.16M |
|
677
Zoetis
ZTS
$66.4B
| $2.72M | 0.01% |
+84,400
| New | +$2.72M |
|
678
RLJ Lodging Trust
RLJ
$1.14B
| $2.72M | 0.01% |
94,100
+4,708
| +5% | +$136K |
|
679
Amphenol
APH
$146B
| $2.71M | 0.01% |
224,608
+79,808
| +55% | +$961K |
|
680
Bio-Techne
TECH
$8.24B
| $2.69M | 0.01% |
116,328
-4,676
| -4% | -$108K |
|
|
AAN.A
681
DELISTED
AARON'S INC CL-A
AAN.A
| $2.69M | 0.01% |
75,525
-36,600
| -33% | -$1.3M |
|
682
Vanguard S&P 500 ETF
VOO
$735B
| $2.69M | 0.01% |
15,000
| – | – |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $2.68M | 0.01% |
64,700
-2,400
| -4% | -$99.5K |
|
|
SWY
684
DELISTED
SAFEWAY INC
SWY
| $2.68M | 0.01% |
78,100
-2,472,458
| -97% | -$84.9M |
|
685
Northern Trust
NTRS
$24.5B
| $2.67M | 0.01% |
41,600
-12,300
| -23% | -$790K |
|
|
ORB
686
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.65M | 0.01% |
89,500
+1,200
| +1% | +$35.5K |
|
|
IRF
687
DELISTED
INTL RECTIFIER CORP
IRF
| $2.63M | 0.01% |
94,100
-600
| -0.6% | -$16.7K |
|
|
PKY
688
DELISTED
Parkway, Inc.
PKY
| $2.62M | 0.01% |
126,700
+100,700
| +387% | +$2.08M |
|
|
MENT
689
DELISTED
Mentor Graphics Corp
MENT
| $2.61M | 0.01% |
120,900
| – | – |
|
690
Kinross Gold
KGC
$27.8B
| $2.58M | 0.01% |
620,624
-155,093
| -20% | -$643K |
|
691
iShares MSCI Austria ETF
EWO
$107M
| $2.57M | 0.01% |
131,337
| – | – |
|
692
Universal Display
OLED
$6.53B
| $2.57M | 0.01% |
80,000
-24,000
| -23% | -$770K |
|
693
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.55M | 0.01% |
61,150
| – | – |
|
694
Tapestry
TPR
$21.7B
| $2.55M | 0.01% |
74,470
-59,533
| -44% | -$2.04M |
|
695
Teradata
TDC
$1.98B
| $2.52M | 0.01% |
62,649
-49,603
| -44% | -$1.99M |
|
|
TTM
696
DELISTED
Tata Motors Limited
TTM
| $2.51M | 0.01% |
64,300
+23,800
| +59% | +$930K |
|
697
PVH
PVH
$3.91B
| $2.51M | 0.01% |
21,502
+700
| +3% | +$81.6K |
|
698
Brinker International
EAT
$6.72B
| $2.51M | 0.01% |
51,500
+9,800
| +24% | +$477K |
|
699
WaFd
WAFD
$2.48B
| $2.5M | 0.01% |
111,500
+3,000
| +3% | +$67.3K |
|
700
TripAdvisor
TRIP
$2.05B
| $2.5M | 0.01% |
+23,000
| New | +$2.5M |
|