Axa Portfolio holdings
AUM
$34.8B
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
+$24B
(+4.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
621
Reduced
400
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 | |
|---|---|---|---|---|---|---|
1451
Kinder Morgan
KMI
$59.4B
| – | – |
-128,836
| Closed | -$4.19M |
|
1452
Knowles
KN
$1.8B
| – | – |
-19,050
| Closed | -$601K |
|
1453
Kilroy Realty
KRC
$4.93B
| – | – |
-22,000
| Closed | -$1.29M |
|
1454
KVH Industries
KVHI
$111M
| – | – |
-3,200
| Closed | -$42K |
|
1455
Leidos
LDOS
$22.8B
| – | – |
-25,800
| Closed | -$912K |
|
1456
Lincoln Electric
LECO
$13.3B
| – | – |
-44,780
| Closed | -$3.23M |
|
1457
Masco
MAS
$15.1B
| – | – |
-161,600
| Closed | -$3.59M |
|
1458
Mativ Holdings
MATV
$666M
| – | – |
-54,870
| Closed | -$2.34M |
|
1459
MGM Resorts International
MGM
$10.4B
| – | – |
-77,200
| Closed | -$2M |
|
1460
MasTec
MTZ
$14.2B
| – | – |
-380,000
| Closed | -$16.5M |
|
1461
NBT Bancorp
NBTB
$2.3B
| – | – |
-11,500
| Closed | -$281K |
|
1462
Nasdaq
NDAQ
$53.8B
| – | – |
-286,500
| Closed | -$10.6M |
|
1463
Oil States International
OIS
$328M
| – | – |
-600
| Closed | -$59K |
|
1464
Pultegroup
PHM
$26.3B
| – | – |
-166,700
| Closed | -$3.2M |
|
1465
Quad
QUAD
$325M
| – | – |
-33,300
| Closed | -$781K |
|
1466
Republic Bancorp
RBCAA
$1.48B
| – | – |
-14,717
| Closed | -$333K |
|
1467
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-56,700
| Closed | -$2.49M |
|
1468
Red Robin
RRGB
$113M
| – | – |
-8,000
| Closed | -$573K |
|