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 | |
|---|---|---|---|---|---|---|
776
Columbia Sportswear
COLM
$3.01B
| $1.78M | 0.01% |
43,000
+3,180
| +8% | +$131K |
|
|
PPS
777
DELISTED
Post Properties
PPS
| $1.77M | 0.01% |
33,100
+23,600
| +248% | +$1.26M |
|
778
Eldorado Gold
EGO
$5.45B
| $1.76M | 0.01% |
45,830
-99,176
| -68% | -$3.8M |
|
779
Navient
NAVI
$1.29B
| $1.75M | 0.01% |
+98,923
| New | +$1.75M |
|
|
KNGT
780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | 0.01% |
+73,700
| New | +$1.75M |
|
781
iShares MSCI Sweden ETF
EWD
$325M
| $1.75M | 0.01% |
49,603
| – | – |
|
782
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.75M | 0.01% |
40,364
| – | – |
|
783
Host Hotels & Resorts
HST
$12.1B
| $1.74M | 0.01% |
79,100
+9,100
| +13% | +$200K |
|
784
Insight Enterprises
NSIT
$3.96B
| $1.73M | 0.01% |
56,269
| – | – |
|
785
Idexx Laboratories
IDXX
$51B
| $1.73M | 0.01% |
25,884
| – | – |
|
786
Ezcorp Inc
EZPW
$1.02B
| $1.73M | 0.01% |
149,649
-50,400
| -25% | -$582K |
|
787
Pentair
PNR
$17.9B
| $1.72M | 0.01% |
35,419
| – | – |
|
|
ARGO
788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | 0.01% |
46,615
| – | – |
|
789
Curtiss-Wright
CW
$18.7B
| $1.71M | 0.01% |
26,100
-7,000
| -21% | -$459K |
|
|
BGC
790
DELISTED
General Cable Corporation
BGC
| $1.7M | 0.01% |
66,200
| – | – |
|
791
ICF International
ICFI
$1.77B
| $1.69M | 0.01% |
47,820
-10,780
| -18% | -$381K |
|
792
Amkor Technology
AMKR
$6.13B
| $1.67M | 0.01% |
149,000
-24,900
| -14% | -$278K |
|
793
Take-Two Interactive
TTWO
$45B
| $1.67M | 0.01% |
74,899
+58,999
| +371% | +$1.31M |
|
794
AAR Corp
AIR
$2.66B
| $1.66M | 0.01% |
60,300
-42,400
| -41% | -$1.17M |
|
795
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.66M | 0.01% |
39,400
| – | – |
|
796
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.65M | 0.01% |
26,069
-1,048
| -4% | -$66.2K |
|
|
AYR
797
DELISTED
Aircastle Limited
AYR
| $1.64M | 0.01% |
92,400
+2,100
| +2% | +$37.3K |
|
|
HOT
798
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.01% |
20,156
| – | – |
|
799
Parker-Hannifin
PH
$96.9B
| $1.62M | 0.01% |
12,900
+400
| +3% | +$50.3K |
|
800
PTC Therapeutics
PTCT
$4.63B
| $1.62M | 0.01% |
+61,810
| New | +$1.62M |
|