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 | |
|---|---|---|---|---|---|---|
726
Tenaris
TS
$18.5B
| $2.27M | 0.01% |
48,066
-683
| -1% | -$32.2K |
|
|
XLNX
727
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.01% |
47,900
+11,400
| +31% | +$539K |
|
728
Fastenal
FAST
$55.1B
| $2.21M | 0.01% |
178,304
+64,000
| +56% | +$792K |
|
|
LLTC
729
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.01% |
46,771
+15,471
| +49% | +$728K |
|
730
CubeSmart
CUBE
$9.29B
| $2.2M | 0.01% |
120,000
+68,500
| +133% | +$1.25M |
|
|
ESV
731
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.01% |
9,841
+2,226
| +29% | +$495K |
|
|
THI
732
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.18M | 0.01% |
39,700
+12,600
| +46% | +$691K |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.17M | 0.01% |
80,492
| – | – |
|
|
PMC
734
DELISTED
PharMerica Corporation
PMC
| $2.16M | 0.01% |
75,500
-17,300
| -19% | -$495K |
|
735
Verisk Analytics
VRSK
$36.7B
| $2.16M | 0.01% |
35,900
+13,300
| +59% | +$798K |
|
|
VALE.P
736
DELISTED
Vale S A
VALE.P
| $2.15M | 0.01% |
180,804
| – | – |
|
737
Ametek
AME
$43.3B
| $2.15M | 0.01% |
41,146
+16,266
| +65% | +$850K |
|
738
HF Sinclair
DINO
$9.57B
| $2.13M | 0.01% |
48,657
-99,875
| -67% | -$4.36M |
|
739
Ultrapar
UGP
$4.05B
| $2.13M | 0.01% |
180,138
| – | – |
|
|
AHL
740
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.12M | 0.01% |
46,700
-24,600
| -35% | -$1.12M |
|
741
TechnipFMC
FTI
$16.8B
| $2.11M | 0.01% |
46,470
+15,961
| +52% | +$725K |
|
742
BorgWarner
BWA
$9.34B
| $2.09M | 0.01% |
36,435
+14,965
| +70% | +$859K |
|
743
ABM Industries
ABM
$2.82B
| $2.08M | 0.01% |
77,000
| – | – |
|
744
Bath & Body Works
BBWI
$5.81B
| $2.07M | 0.01% |
43,745
+15,181
| +53% | +$720K |
|
|
WRI
745
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.01% |
63,000
+3,900
| +7% | +$128K |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $2.06M | 0.01% |
30,794
-824
| -3% | -$55.2K |
|
747
Intuitive Surgical
ISRG
$161B
| $2.06M | 0.01% |
45,000
+14,400
| +47% | +$659K |
|
748
Upbound Group
UPBD
$1.46B
| $2.06M | 0.01% |
71,800
+8,600
| +14% | +$247K |
|
|
JNS
749
DELISTED
Janus Capital Group Inc
JNS
| $2.04M | 0.01% |
163,800
+5,100
| +3% | +$63.6K |
|
|
OUTR
750
DELISTED
OUTERWALL INC
OUTR
| $2.04M | 0.01% |
34,300
-2,000
| -6% | -$119K |
|