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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.37B
| $2.42M | 0.01% |
40,600
-500
| -1% | -$29.9K |
|
|
CB
702
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.01% |
25,010
+9,500
| +61% | +$918K |
|
|
ATW
703
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.01% |
45,000
-22,500
| -33% | -$1.2M |
|
704
Brink's
BCO
$4.76B
| $2.4M | 0.01% |
70,200
+6,700
| +11% | +$229K |
|
705
ABM Industries
ABM
$2.82B
| $2.4M | 0.01% |
83,800
+14,700
| +21% | +$420K |
|
706
Brinker International
EAT
$6.88B
| $2.39M | 0.01% |
51,600
-163,500
| -76% | -$7.58M |
|
707
Northern Trust
NTRS
$24.2B
| $2.38M | 0.01% |
38,500
-1,190
| -3% | -$73.7K |
|
|
SGY
708
DELISTED
Stone Energy
SGY
| $2.36M | 0.01% |
1,202
+234
| +24% | +$460K |
|
|
APOL
709
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.35M | 0.01% |
86,000
-4,500
| -5% | -$123K |
|
710
Synaptics
SYNA
$2.67B
| $2.35M | 0.01% |
45,300
+7,500
| +20% | +$389K |
|
711
Vermilion Energy
VET
$1.18B
| $2.35M | 0.01% |
40,000
+5,000
| +14% | +$293K |
|
712
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.33M | 0.01% |
283,500
| – | – |
|
713
iShares MSCI Australia ETF
EWA
$1.54B
| $2.32M | 0.01% |
95,215
-162,318
| -63% | -$3.96M |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | 0.01% |
87,140
-191,660
| -69% | -$5.1M |
|
715
iShares MSCI Netherlands ETF
EWN
$256M
| $2.3M | 0.01% |
88,693
-66,764
| -43% | -$1.73M |
|
716
Ralph Lauren
RL
$18.9B
| $2.28M | 0.01% |
12,881
-2,512
| -16% | -$444K |
|
|
KOG
717
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.24M | 0.01% |
200,000
| – | – |
|
718
Moog
MOG.A
$6.24B
| $2.22M | 0.01% |
32,700
+12,100
| +59% | +$822K |
|
719
McCormick & Company Non-Voting
MKC
$18.4B
| $2.21M | 0.01% |
64,260
+3,400
| +6% | +$117K |
|
|
DBV
720
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.21M | 0.01% |
+86,830
| New | +$2.21M |
|
721
Analog Devices
ADI
$122B
| $2.2M | 0.01% |
43,170
-2,189
| -5% | -$112K |
|
|
JNS
722
DELISTED
Janus Capital Group Inc
JNS
| $2.19M | 0.01% |
177,300
-28,200
| -14% | -$349K |
|
723
Pinnacle West Capital
PNW
$10.5B
| $2.19M | 0.01% |
41,286
| – | – |
|
724
Agnico Eagle Mines
AEM
$76.8B
| $2.18M | 0.01% |
82,560
-7,433
| -8% | -$196K |
|
725
Marsh & McLennan
MMC
$97.7B
| $2.18M | 0.01% |
45,000
+10,700
| +31% | +$517K |
|