Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
+$132M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$51.4M |
| 5 |
Hershey
HSY
|
+$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$124M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Air Products & Chemicals
APD
|
+$107M |
| 4 |
Marathon Petroleum
MPC
|
+$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$33.4B
| $2.18M | 0.01% |
399,787
-11,120
| -3% | -$60.5K |
|
|
PDLI
702
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.01% |
271,800
+24,500
| +10% | +$195K |
|
703
Northern Trust
NTRS
$24.6B
| $2.16M | 0.01% |
39,690
-1,064
| -3% | -$57.9K |
|
704
TD Synnex
SNX
$12.4B
| $2.15M | 0.01% |
70,000
-92,638
| -57% | -$2.85M |
|
705
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.14M | 0.01% |
283,500
| – | – |
|
|
UNT
706
DELISTED
UNIT Corporation
UNT
| $2.14M | 0.01% |
46,100
+1,300
| +3% | +$60.4K |
|
707
Analog Devices
ADI
$121B
| $2.13M | 0.01% |
45,359
+4,689
| +12% | +$221K |
|
708
Gran Tierra Energy
GTE
$139M
| $2.13M | 0.01% |
+30,000
| New | +$2.13M |
|
|
DF
709
DELISTED
Dean Foods Company
DF
| $2.11M | 0.01% |
109,300
+33,150
| +44% | +$640K |
|
|
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 0.01% |
55,000
+6,000
| +12% | +$228K |
|
711
International Paper
IP
$24.9B
| $2.08M | 0.01% |
49,791
-10,815
| -18% | -$452K |
|
712
Chubb
CB
$110B
| $2.07M | 0.01% |
22,164
+14,015
| +172% | +$1.31M |
|
713
Manulife Financial
MFC
$52.6B
| $2.06M | 0.01% |
124,500
-6,678
| -5% | -$111K |
|
714
Booz Allen Hamilton
BAH
$12.7B
| $2.05M | 0.01% |
+106,256
| New | +$2.05M |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.32B
| $2.04M | 0.01% |
45,067
+29,629
| +192% | +$1.34M |
|
716
Trinity Industries
TRN
$2.28B
| $2.04M | 0.01% |
125,010
-13,890
| -10% | -$227K |
|
717
iShares Silver Trust
SLV
$20.2B
| $2.03M | 0.01% |
97,280
+1,110
| +1% | +$23.2K |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $2.02M | 0.01% |
105,015
+101,575
| +2,953% | +$1.96M |
|
719
Thor Industries
THO
$5.76B
| $2.02M | 0.01% |
34,820
+33,120
| +1,948% | +$1.92M |
|
720
Boston Properties
BXP
$11.4B
| $2.02M | 0.01% |
18,886
+2,796
| +17% | +$299K |
|
721
Jack in the Box
JACK
$360M
| $2M | 0.01% |
50,070
+49,770
| +16,590% | +$1.99M |
|
|
ETP
722
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.99M | 0.01% |
60,000
| – | – |
|
|
BIN
723
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.99M | 0.01% |
77,000
+75,600
| +5,400% | +$1.95M |
|
724
Transocean
RIG
$3.03B
| $1.98M | 0.01% |
44,525
-606
| -1% | -$27K |
|
725
Extra Space Storage
EXR
$30.8B
| $1.98M | 0.01% |
43,261
| – | – |
|