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 | |
|---|---|---|---|---|---|---|
726
Tenaris
TS
$18.5B
| $2.17M | 0.01% |
49,691
-51
| -0.1% | -$2.23K |
|
|
ORB
727
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.16M | 0.01% |
92,618
+11,718
| +14% | +$273K |
|
728
Transocean
RIG
$3.06B
| $2.15M | 0.01% |
43,552
-973
| -2% | -$48.1K |
|
|
DF
729
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
124,700
+15,400
| +14% | +$265K |
|
730
Eldorado Gold
EGO
$5.45B
| $2.13M | 0.01% |
75,198
+50,428
| +204% | +$1.43M |
|
731
Ultrapar
UGP
$4.05B
| $2.13M | 0.01% |
180,138
| – | – |
|
|
FLG
732
Flagstar Financial, Inc.
FLG
$5.24B
| $2.12M | 0.01% |
41,967
-3,100
| -7% | -$157K |
|
733
Check Point Software Technologies
CHKP
$20.9B
| $2.08M | 0.01% |
32,225
-37
| -0.1% | -$2.39K |
|
|
DFT
734
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.08M | 0.01% |
83,992
+50,300
| +149% | +$1.24M |
|
|
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.01% |
21,900
+1,400
| +7% | +$132K |
|
736
Graco
GGG
$14.1B
| $2.05M | 0.01% |
78,834
+69,276
| +725% | +$1.8M |
|
737
Crown Castle
CCI
$40.9B
| $2.03M | 0.01% |
27,700
+25,600
| +1,219% | +$1.88M |
|
|
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
| $2M | 0.01% |
232,037
+12,448
| +6% | +$107K |
|
739
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2M | 0.01% |
60,600
-175,333
| -74% | -$5.78M |
|
740
Curtiss-Wright
CW
$18.7B
| $1.99M | 0.01% |
32,000
-2,600
| -8% | -$162K |
|
741
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.99M | 0.01% |
33,800
+26,600
| +369% | +$1.56M |
|
|
PMC
742
DELISTED
PharMerica Corporation
PMC
| $1.99M | 0.01% |
92,400
+8,900
| +11% | +$191K |
|
|
REXX
743
DELISTED
Rex Energy Corporation
REXX
| $1.97M | 0.01% |
10,000
-5,000
| -33% | -$986K |
|
|
HOS
744
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.97M | 0.01% |
40,000
-10,000
| -20% | -$492K |
|
745
Wintrust Financial
WTFC
$9.17B
| $1.97M | 0.01% |
42,630
+14,670
| +52% | +$677K |
|
746
Banco Bradesco
BBD
$33B
| $1.96M | 0.01% |
399,787
| – | – |
|
747
Extra Space Storage
EXR
$30.8B
| $1.96M | 0.01% |
46,511
+3,250
| +8% | +$137K |
|
748
Wabtec
WAB
$32.4B
| $1.95M | 0.01% |
26,310
| – | – |
|
749
RLJ Lodging Trust
RLJ
$1.14B
| $1.94M | 0.01% |
79,600
+57,900
| +267% | +$1.41M |
|
|
AWH
750
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.93M | 0.01% |
51,300
+43,200
| +533% | +$1.62M |
|