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 | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Citizens BancShares
FCNCA
$26B
| – | – |
-929
| Closed | -$224K |
|
1377
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-97,740
| Closed | -$202K |
|
1378
Geron
GERN
$880M
| – | – |
-213,157
| Closed | -$419K |
|
1379
Gildan
GIL
$8.21B
| – | – |
-800
| Closed | -$20K |
|
1380
Globe Life
GL
$11.5B
| – | – |
-83,805
| Closed | -$4.4M |
|
1381
GameStop
GME
$10B
| – | – |
-921,440
| Closed | -$9.47M |
|
1382
Groupon
GRPN
$942M
| – | – |
-15,000
| Closed | -$2.35M |
|
1383
Global Ship Lease
GSL
$1.1B
| – | – |
-1,725
| Closed | -$60K |
|
1384
Gray Television
GTN
$624M
| – | – |
-24,860
| Closed | -$258K |
|
1385
Insmed
INSM
$30.1B
| – | – |
-5,910
| Closed | -$113K |
|
|
AE
1386
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-700
| Closed | -$41K |
|
|
SP
1387
DELISTED
SP Plus Corporation
SP
| – | – |
-3,900
| Closed | -$102K |
|
1388
Kinder Morgan
KMI
$59.4B
| – | – |
-128,836
| Closed | -$4.19M |
|
1389
Knowles
KN
$1.86B
| – | – |
-19,050
| Closed | -$601K |
|
1390
Kilroy Realty
KRC
$4.9B
| – | – |
-22,000
| Closed | -$1.29M |
|
1391
KVH Industries
KVHI
$112M
| – | – |
-3,200
| Closed | -$42K |
|
1392
Leidos
LDOS
$22.9B
| – | – |
-25,800
| Closed | -$912K |
|
1393
Lincoln Electric
LECO
$13.5B
| – | – |
-44,780
| Closed | -$3.23M |
|
1394
Masco
MAS
$15.5B
| – | – |
-183,901
| Closed | -$3.59M |
|
1395
Mativ Holdings
MATV
$659M
| – | – |
-54,870
| Closed | -$2.34M |
|
1396
MGM Resorts International
MGM
$10.1B
| – | – |
-77,200
| Closed | -$2M |
|
1397
MasTec
MTZ
$14.4B
| – | – |
-380,000
| Closed | -$16.5M |
|
1398
NBT Bancorp
NBTB
$2.34B
| – | – |
-11,500
| Closed | -$281K |
|
1399
Nasdaq
NDAQ
$54.1B
| – | – |
-859,500
| Closed | -$10.6M |
|
1400
Oil States International
OIS
$348M
| – | – |
-1,050
| Closed | -$59K |
|