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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Australia ETF
EWA
$1.54B
| $2.49M | 0.01% |
95,215
| – | – |
|
702
Quest Diagnostics
DGX
$20.2B
| $2.48M | 0.01% |
42,249
+7,103
| +20% | +$417K |
|
703
GATX Corp
GATX
$6.02B
| $2.46M | 0.01% |
36,700
+26,100
| +246% | +$1.75M |
|
704
Innoviva
INVA
$1.25B
| $2.45M | 0.01% |
82,138
-151,135
| -65% | -$4.5M |
|
705
Hawaiian Electric Industries
HE
$2.06B
| $2.4M | 0.01% |
+94,954
| New | +$2.4M |
|
|
OXFD
706
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.4M | 0.01% |
142,680
+65,576
| +85% | +$1.1M |
|
707
Ingles Markets
IMKTA
$1.28B
| $2.4M | 0.01% |
91,015
-3,540
| -4% | -$93.3K |
|
708
Penske Automotive Group
PAG
$12.2B
| $2.39M | 0.01% |
48,346
-4,000
| -8% | -$198K |
|
709
Unifirst Corp
UNF
$3.17B
| $2.38M | 0.01% |
22,420
+1,160
| +5% | +$123K |
|
710
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.37M | 0.01% |
46,740
+14,430
| +45% | +$733K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.01% |
36,274
+16,674
| +85% | +$1.09M |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.35M | 0.01% |
123,800
-7,700
| -6% | -$146K |
|
|
EXXI
713
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.35M | 0.01% |
99,450
+19,050
| +24% | +$450K |
|
|
MTEM
714
DELISTED
Molecular Templates, Inc.
MTEM
| $2.33M | 0.01% |
3,571
-144
| -4% | -$94.1K |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $2.32M | 0.01% |
50,400
-17,800
| -26% | -$820K |
|
716
Brink's
BCO
$4.79B
| $2.31M | 0.01% |
82,000
+1,600
| +2% | +$45.2K |
|
|
APOL
717
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.3M | 0.01% |
73,500
| – | – |
|
718
J.M. Smucker
SJM
$11.7B
| $2.3M | 0.01% |
21,538
-7,199
| -25% | -$767K |
|
719
Unum
UNM
$12.5B
| $2.29M | 0.01% |
+65,932
| New | +$2.29M |
|
720
Idacorp
IDA
$6.74B
| $2.29M | 0.01% |
39,600
+14,900
| +60% | +$862K |
|
721
Booz Allen Hamilton
BAH
$12.6B
| $2.28M | 0.01% |
107,300
-184,930
| -63% | -$3.93M |
|
722
Capri Holdings
CPRI
$2.56B
| $2.28M | 0.01% |
25,682
+10,382
| +68% | +$920K |
|
|
EPZM
723
DELISTED
Epizyme, Inc
EPZM
| $2.27M | 0.01% |
73,000
| – | – |
|
724
iShares MSCI Netherlands ETF
EWN
$256M
| $2.27M | 0.01% |
88,693
| – | – |
|
725
SpartanNash
SPTN
$899M
| $2.27M | 0.01% |
107,983
-27,135
| -20% | -$570K |
|