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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $1.61M | 0.01% |
188,600
-628,548
| -77% | -$5.36M |
|
|
NE
802
DELISTED
Noble Corporation
NE
| $1.6M | 0.01% |
54,540
+6,749
| +14% | +$198K |
|
803
KKR & Co
KKR
$124B
| $1.58M | 0.01% |
65,116
+19,941
| +44% | +$485K |
|
|
AF
804
DELISTED
Astoria Financial Corporation
AF
| $1.58M | 0.01% |
117,800
+8,300
| +8% | +$112K |
|
805
Canadian Pacific Kansas City
CP
$68.4B
| $1.58M | 0.01% |
43,500
+3,000
| +7% | +$109K |
|
|
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.57M | 0.01% |
5,573
+466
| +9% | +$132K |
|
807
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.01% |
15,700
+2,060
| +15% | +$206K |
|
|
IMPV
808
DELISTED
Imperva, Inc.
IMPV
| $1.57M | 0.01% |
60,000
| – | – |
|
809
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.01% |
27,093
+2,907
| +12% | +$168K |
|
810
Teck Resources
TECK
$19.8B
| $1.56M | 0.01% |
68,231
-33,969
| -33% | -$777K |
|
811
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.01% |
61,065
+26,415
| +76% | +$674K |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.24B
| $1.55M | 0.01% |
32,307
+9,574
| +42% | +$459K |
|
813
Integer Holdings
ITGR
$3.59B
| $1.55M | 0.01% |
34,556
| – | – |
|
|
FCH
814
DELISTED
Felcor Lodging Trust
FCH
| $1.54M | 0.01% |
146,900
| – | – |
|
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.52M | 0.01% |
22,800
+1,740
| +8% | +$116K |
|
816
iShares MSCI Canada ETF
EWC
$3.25B
| $1.52M | 0.01% |
47,158
| – | – |
|
817
NetApp
NTAP
$24.7B
| $1.51M | 0.01% |
41,370
-32,426
| -44% | -$1.18M |
|
818
Accenture
ACN
$151B
| $1.49M | 0.01% |
18,449
-1,861
| -9% | -$150K |
|
819
Raymond James Financial
RJF
$33.2B
| $1.48M | 0.01% |
43,799
-203,100
| -82% | -$6.87M |
|
|
FRC
820
DELISTED
First Republic Bank
FRC
| $1.47M | 0.01% |
26,810
+5,244
| +24% | +$288K |
|
|
RKT
821
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.47M | 0.01% |
27,800
-90,080
| -76% | -$4.76M |
|
822
Encore Capital Group
ECPG
$993M
| $1.46M | 0.01% |
32,200
| – | – |
|
|
NPKI
823
NPK International Inc.
NPKI
$899M
| $1.46M | 0.01% |
117,000
+105,610
| +927% | +$1.32M |
|
824
Oneok
OKE
$46.2B
| $1.46M | 0.01% |
21,407
+4,506
| +27% | +$307K |
|
825
General Dynamics
GD
$86.9B
| $1.45M | 0.01% |
12,400
+8,500
| +218% | +$991K |
|