Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Check Point Software Technologies
CHKP
$21B
| $2.77M | 0.01% |
34,804
+3,244
| +10% | +$258K |
|
702
United Rentals
URI
$61.3B
| $2.76M | 0.01% |
31,443
+2,622
| +9% | +$230K |
|
|
SYNT
703
DELISTED
Syntel Inc
SYNT
| $2.74M | 0.01% |
+57,700
| New | +$2.74M |
|
|
LHO
704
DELISTED
LaSalle Hotel Properties
LHO
| $2.72M | 0.01% |
76,708
-34,900
| -31% | -$1.24M |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
+41,200
| New | +$2.71M |
|
706
Prothena Corp
PRTA
$450M
| $2.7M | 0.01% |
+51,162
| New | +$2.7M |
|
707
iShares MSCI Netherlands ETF
EWN
$257M
| $2.69M | 0.01% |
104,693
| – | – |
|
708
ON Semiconductor
ON
$19.8B
| $2.67M | 0.01% |
+228,700
| New | +$2.67M |
|
709
REX American Resources
REX
$1.01B
| $2.67M | 0.01% |
126,000
-43,200
| -26% | -$916K |
|
710
SpartanNash
SPTN
$899M
| $2.66M | 0.01% |
81,600
-65,883
| -45% | -$2.14M |
|
711
iShares MSCI Austria ETF
EWO
$108M
| $2.64M | 0.01% |
166,537
| – | – |
|
712
Nabors Industries
NBR
$616M
| $2.64M | 0.01% |
+3,656
| New | +$2.64M |
|
|
PMC
713
DELISTED
PharMerica Corporation
PMC
| $2.64M | 0.01% |
79,200
+4,300
| +6% | +$143K |
|
|
B
714
Barrick Mining Corporation
B
$49.7B
| $2.61M | 0.01% |
244,257
-132,077
| -35% | -$1.41M |
|
|
BKS
715
DELISTED
Barnes & Noble
BKS
| $2.61M | 0.01% |
153,210
+6,714
| +5% | +$114K |
|
716
Silicon Laboratories
SLAB
$4.39B
| $2.59M | 0.01% |
48,000
-17,588
| -27% | -$950K |
|
|
SYKE
717
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | 0.01% |
106,400
+3,400
| +3% | +$82.4K |
|
718
Innospec
IOSP
$2.07B
| $2.58M | 0.01% |
57,200
+47,600
| +496% | +$2.14M |
|
719
The Ensign Group
ENSG
$9.63B
| $2.55M | 0.01% |
106,900
+33,994
| +47% | +$812K |
|
720
Kohl's
KSS
$1.79B
| $2.55M | 0.01% |
40,700
-185,300
| -82% | -$11.6M |
|
721
Genesco
GCO
$355M
| $2.54M | 0.01% |
38,400
+10,500
| +38% | +$693K |
|
722
Sonic Automotive
SAH
$2.82B
| $2.51M | 0.01% |
105,200
+20,400
| +24% | +$486K |
|
|
HT
723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.5M | 0.01% |
97,675
+18,950
| +24% | +$486K |
|
724
Cirrus Logic
CRUS
$5.83B
| $2.5M | 0.01% |
+73,400
| New | +$2.5M |
|
|
INN
725
Summit Hotel Properties
INN
$615M
| $2.49M | 0.01% |
191,700
+11,900
| +7% | +$155K |
|