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 | |
|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$6.18B
| $818K | ﹤0.01% |
198,400
-15,700
| -7% | -$64.7K |
|
952
OGE Energy
OGE
$8.84B
| $816K | ﹤0.01% |
20,875
-21,995
| -51% | -$860K |
|
953
John B. Sanfilippo & Son
JBSS
$726M
| $807K | ﹤0.01% |
30,500
| – | – |
|
954
iShares MSCI Singapore ETF
EWS
$819M
| $787K | ﹤0.01% |
29,113
| – | – |
|
955
Pebblebrook Hotel Trust
PEB
$1.39B
| $787K | ﹤0.01% |
21,300
+1,300
| +7% | +$48K |
|
956
DNOW Inc
DNOW
$1.61B
| $784K | ﹤0.01% |
+21,639
| New | +$784K |
|
957
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $783K | ﹤0.01% |
11,970
+1,000
| +9% | +$65.4K |
|
958
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $780K | ﹤0.01% |
20,140
| – | – |
|
959
iShares MSCI Mexico ETF
EWW
$1.89B
| $776K | ﹤0.01% |
11,448
+2,100
| +22% | +$142K |
|
|
EIGR
960
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $774K | ﹤0.01% |
+107
| New | +$774K |
|
961
Portland General Electric
POR
$4.62B
| $766K | ﹤0.01% |
22,094
| – | – |
|
962
Phillips 66
PSX
$53.6B
| $765K | ﹤0.01% |
9,515
-1,874
| -16% | -$151K |
|
963
STAG Industrial
STAG
$6.72B
| $764K | ﹤0.01% |
31,800
+11,800
| +59% | +$283K |
|
964
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $759K | ﹤0.01% |
22,680
+760
| +3% | +$25.4K |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $758K | ﹤0.01% |
+10,000
| New | +$758K |
|
|
PCL
966
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $753K | ﹤0.01% |
16,700
+7
| +0% | +$316 |
|
967
Willis Lease Finance
WLFC
$1.14B
| $748K | ﹤0.01% |
30,500
+18,865
| +162% | +$463K |
|
968
Banco de Chile
BCH
$15.3B
| $745K | ﹤0.01% |
31,314
+28,284
| +933% | +$673K |
|
969
Cal-Maine
CALM
$5.32B
| $743K | ﹤0.01% |
+20,000
| New | +$743K |
|
|
DDC
970
DELISTED
Dominion Diamond Corporation
DDC
| $738K | ﹤0.01% |
+51,000
| New | +$738K |
|
971
Avista
AVA
$2.93B
| $734K | ﹤0.01% |
21,900
+17,400
| +387% | +$583K |
|
972
Darden Restaurants
DRI
$24.7B
| $731K | ﹤0.01% |
17,675
+10,963
| +163% | +$453K |
|
|
BFS
973
Saul Centers
BFS
$778M
| $729K | ﹤0.01% |
+15,000
| New | +$729K |
|
|
MGI
974
DELISTED
MoneyGram International, Inc. New
MGI
| $726K | ﹤0.01% |
49,300
| – | – |
|
975
Lexicon Pharmaceuticals
LXRX
$403M
| $725K | ﹤0.01% |
64,368
-2,589
| -4% | -$29.2K |
|