Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ABM Industries
ABM
$2.82B
| $2.21M | 0.01% |
77,000
-6,800
| -8% | -$195K |
|
|
ATW
727
DELISTED
Atwood Oceanics
ATW
| $2.21M | 0.01% |
43,890
-1,110
| -2% | -$55.9K |
|
728
Teck Resources
TECK
$19.8B
| $2.21M | 0.01% |
102,200
-4,406
| -4% | -$95.2K |
|
729
Brinker International
EAT
$6.88B
| $2.19M | 0.01% |
41,700
-9,900
| -19% | -$519K |
|
730
Ultrapar
UGP
$4.05B
| $2.17M | 0.01% |
180,138
| – | – |
|
731
Genesis Energy
GEL
$2.03B
| $2.17M | 0.01% |
40,000
-20,000
| -33% | -$1.08M |
|
732
Ezcorp Inc
EZPW
$1.02B
| $2.16M | 0.01% |
200,049
-95,931
| -32% | -$1.04M |
|
733
Tenaris
TS
$18.5B
| $2.16M | 0.01% |
48,749
-942
| -2% | -$41.7K |
|
734
Assurant
AIZ
$10.6B
| $2.15M | 0.01% |
33,100
-63,500
| -66% | -$4.12M |
|
735
Banco Bradesco
BBD
$33B
| $2.14M | 0.01% |
399,787
| – | – |
|
736
Check Point Software Technologies
CHKP
$20.9B
| $2.14M | 0.01% |
31,618
-607
| -2% | -$41K |
|
|
GGP
737
DELISTED
GGP Inc.
GGP
| $2.13M | 0.01% |
+97,000
| New | +$2.13M |
|
738
Curtiss-Wright
CW
$18.7B
| $2.1M | 0.01% |
33,100
+1,100
| +3% | +$69.9K |
|
739
Sanmina
SANM
$6.53B
| $2.06M | 0.01% |
118,200
+94,800
| +405% | +$1.65M |
|
|
TPLM
740
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.06M | 0.01% |
250,000
-50,000
| -17% | -$412K |
|
|
CLVS
741
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.05M | 0.01% |
29,610
+1,542
| +5% | +$107K |
|
742
FMC
FMC
$4.61B
| $2.05M | 0.01% |
30,785
+2,652
| +9% | +$176K |
|
743
Open Text
OTEX
$8.93B
| $2.04M | 0.01% |
85,200
+79,200
| +1,320% | +$1.89M |
|
744
Quest Diagnostics
DGX
$20.1B
| $2.04M | 0.01% |
35,146
-32,280
| -48% | -$1.87M |
|
|
WMGI
745
DELISTED
Wright Medical Group Inc
WMGI
| $2.01M | 0.01% |
+64,711
| New | +$2.01M |
|
|
BDN
746
Brandywine Realty Trust
BDN
$761M
| $2.01M | 0.01% |
138,800
+49,800
| +56% | +$720K |
|
747
MGM Resorts International
MGM
$9.79B
| $2M | 0.01% |
77,200
-103,400
| -57% | -$2.67M |
|
748
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.99M | 0.01% |
33,800
| – | – |
|
|
MHFI
749
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.01% |
26,100
-20,649
| -44% | -$1.58M |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.01% |
36,500
-1,600
| -4% | -$86.8K |
|