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 | |
|---|---|---|---|---|---|---|
751
New Mountain Finance
NMFC
$1.11B
| $2.03M | 0.01% |
136,469
+77,366
| +131% | +$1.15M |
|
752
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.03M | 0.01% |
33,800
| – | – |
|
|
SYA
753
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.02M | 0.01% |
88,998
+5,330
| +6% | +$121K |
|
754
MBIA
MBI
$370M
| $2.01M | 0.01% |
+181,700
| New | +$2.01M |
|
755
Dollar Tree
DLTR
$20.2B
| $2M | 0.01% |
36,763
+12,576
| +52% | +$685K |
|
756
Avis
CAR
$5.49B
| $1.99M | 0.01% |
33,400
-28,600
| -46% | -$1.71M |
|
757
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.99M | 0.01% |
46,188
| – | – |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $1.99M | 0.01% |
113,100
| – | – |
|
|
BLOX
759
DELISTED
Infoblox Inc
BLOX
| $1.97M | 0.01% |
150,000
| – | – |
|
760
iShares Silver Trust
SLV
$20.2B
| $1.97M | 0.01% |
97,280
| – | – |
|
761
Genesis Energy
GEL
$2.05B
| $1.96M | 0.01% |
35,000
-5,000
| -13% | -$280K |
|
|
AMRE
762
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.96M | 0.01% |
+107,000
| New | +$1.96M |
|
|
LPT
763
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.01% |
51,298
+11,309
| +28% | +$429K |
|
764
Autoliv
ALV
$9.59B
| $1.94M | 0.01% |
25,262
-30,119
| -54% | -$2.31M |
|
765
Benchmark Electronics
BHE
$1.43B
| $1.9M | 0.01% |
74,600
-400
| -0.5% | -$10.2K |
|
766
Kimco Realty
KIM
$15.1B
| $1.88M | 0.01% |
81,900
+5,000
| +7% | +$115K |
|
|
MRH
767
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.88M | 0.01% |
58,800
| – | – |
|
768
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.87M | 0.01% |
37,110
+760
| +2% | +$38.2K |
|
769
Palo Alto Networks
PANW
$132B
| $1.85M | 0.01% |
+132,000
| New | +$1.85M |
|
770
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.83M | 0.01% |
135,251
-74,338
| -35% | -$1.01M |
|
771
Akamai
AKAM
$11B
| $1.83M | 0.01% |
+30,000
| New | +$1.83M |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $1.81M | 0.01% |
26,700
+1,900
| +8% | +$129K |
|
|
AFSI
773
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.81M | 0.01% |
86,640
+11,580
| +15% | +$242K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.81M | 0.01% |
196,600
+121,200
| +161% | +$1.12M |
|
775
iShares International Select Dividend ETF
IDV
$5.83B
| $1.8M | 0.01% |
45,010
+4,460
| +11% | +$178K |
|