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 | |
|---|---|---|---|---|---|---|
826
uniQure
QURE
$959M
| $1.44M | 0.01% |
+105,961
| New | +$1.44M |
|
|
TEG
827
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.01% |
20,228
+17,928
| +779% | +$1.28M |
|
828
Sabra Healthcare REIT
SBRA
$4.54B
| $1.44M | 0.01% |
50,000
+16,000
| +47% | +$460K |
|
829
CNX Resources
CNX
$4.14B
| $1.43M | 0.01% |
37,198
-704
| -2% | -$27K |
|
830
Southwest Gas
SWX
$5.67B
| $1.42M | 0.01% |
26,850
+11,350
| +73% | +$599K |
|
831
First Majestic Silver
AG
$4.61B
| $1.42M | 0.01% |
130,758
-64,284
| -33% | -$696K |
|
|
ACOR
832
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | 0.01% |
345
-14
| -4% | -$56.6K |
|
|
POM
833
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.01% |
50,192
+22
| +0% | +$604 |
|
834
Boyd Gaming
BYD
$6.84B
| $1.36M | 0.01% |
112,100
+2,800
| +3% | +$34K |
|
835
Comerica
CMA
$8.9B
| $1.36M | 0.01% |
27,100
-3,600
| -12% | -$181K |
|
836
Ralph Lauren
RL
$18.9B
| $1.36M | 0.01% |
8,437
+1,756
| +26% | +$282K |
|
|
BEE
837
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.35M | 0.01% |
+114,900
| New | +$1.35M |
|
|
VRE
838
Veris Residential
VRE
$1.49B
| $1.34M | 0.01% |
62,500
+27,100
| +77% | +$582K |
|
|
QLGC
839
DELISTED
QLOGIC CORP
QLGC
| $1.33M | 0.01% |
132,200
| – | – |
|
|
AIMC
840
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.33M | 0.01% |
36,500
-100
| -0.3% | -$3.64K |
|
841
Innospec
IOSP
$2.06B
| $1.31M | 0.01% |
30,400
| – | – |
|
842
UGI
UGI
$7.38B
| $1.31M | 0.01% |
38,850
+32,250
| +489% | +$1.09M |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.01% |
35,300
+17,000
| +93% | +$627K |
|
|
SYKE
844
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.01% |
59,400
-12,000
| -17% | -$261K |
|
|
SIR
845
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | 0.01% |
98,962
+27,072
| +38% | +$353K |
|
846
Newell Brands
NWL
$2.54B
| $1.29M | 0.01% |
41,500
-171,550
| -81% | -$5.32M |
|
847
Smith & Wesson
SWBI
$416M
| $1.28M | 0.01% |
114,358
| – | – |
|
848
Charles River Laboratories
CRL
$7.54B
| $1.27M | 0.01% |
23,700
| – | – |
|
849
iShares Latin America 40 ETF
ILF
$1.79B
| $1.26M | 0.01% |
33,047
| – | – |
|
850
Acadia Realty Trust
AKR
$2.54B
| $1.26M | 0.01% |
44,900
+15,900
| +55% | +$447K |
|