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 | |
|---|---|---|---|---|---|---|
|
NWLIA
851
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.25M | 0.01% |
5,000
+100
| +2% | +$24.9K |
|
852
National Health Investors
NHI
$3.71B
| $1.25M | 0.01% |
19,920
+2,420
| +14% | +$151K |
|
853
Affiliated Managers Group
AMG
$6.6B
| $1.24M | 0.01% |
+6,046
| New | +$1.24M |
|
854
AES
AES
$9.06B
| $1.24M | 0.01% |
79,800
-2,563,130
| -97% | -$39.9M |
|
855
Verint Systems
VRNT
$1.23B
| $1.24M | 0.01% |
49,664
-27,482
| -36% | -$687K |
|
|
BKS
856
DELISTED
Barnes & Noble
BKS
| $1.24M | 0.01% |
82,862
+64,703
| +356% | +$966K |
|
857
Invesco
IVZ
$9.88B
| $1.22M | 0.01% |
+32,286
| New | +$1.22M |
|
858
TD Synnex
SNX
$12.5B
| $1.22M | 0.01% |
33,400
-16,800
| -33% | -$612K |
|
859
Universal Electronics
UEIC
$62.8M
| $1.21M | 0.01% |
24,800
+600
| +2% | +$29.3K |
|
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.21M | 0.01% |
45,382
+6,241
| +16% | +$166K |
|
861
Green Plains
GPRE
$635M
| $1.2M | 0.01% |
36,600
+29,200
| +395% | +$960K |
|
862
Douglas Emmett
DEI
$2.75B
| $1.2M | 0.01% |
42,600
+28,300
| +198% | +$799K |
|
863
Standard Motor Products
SMP
$874M
| $1.2M | 0.01% |
26,800
| – | – |
|
864
Gran Tierra Energy
GTE
$143M
| $1.19M | ﹤0.01% |
14,623
-30,406
| -68% | -$2.47M |
|
865
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.18M | ﹤0.01% |
68,797
| – | – |
|
|
CLVS
866
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | ﹤0.01% |
28,465
-1,145
| -4% | -$47.4K |
|
867
Telus
TU
$24.1B
| $1.18M | ﹤0.01% |
+63,000
| New | +$1.18M |
|
868
MDU Resources
MDU
$3.36B
| $1.17M | ﹤0.01% |
87,365
+37
| +0% | +$494 |
|
869
Halozyme
HALO
$8.87B
| $1.17M | ﹤0.01% |
117,961
-4,745
| -4% | -$46.9K |
|
870
EPR Properties
EPR
$4.19B
| $1.16M | ﹤0.01% |
20,700
-3,300
| -14% | -$184K |
|
871
VeriSign
VRSN
$26.5B
| $1.14M | ﹤0.01% |
23,400
+1,500
| +7% | +$73.2K |
|
872
Vanguard Energy ETF
VDE
$7.34B
| $1.14M | ﹤0.01% |
7,900
| – | – |
|
|
MSF
873
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.12M | ﹤0.01% |
70,000
| – | – |
|
874
Community Health Systems
CYH
$409M
| $1.1M | ﹤0.01% |
29,190
-43,681
| -60% | -$1.64M |
|
875
SL Green Realty
SLG
$4.29B
| $1.09M | ﹤0.01% |
10,330
-3,099
| -23% | -$328K |
|