Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oxford Industries
OXM
$770M
| $3.06M | 0.01% |
35,000
+1,800
| +5% | +$157K |
|
|
SVU
677
DELISTED
SUPERVALU Inc.
SVU
| $3.06M | 0.01% |
54,014
-3,406
| -6% | -$193K |
|
678
American Electric Power
AEP
$58.2B
| $3.05M | 0.01% |
57,601
-222,502
| -79% | -$11.8M |
|
679
Acadia Realty Trust
AKR
$2.59B
| $3.04M | 0.01% |
104,495
+28,500
| +38% | +$830K |
|
680
Caleres
CAL
$532M
| $3.03M | 0.01% |
95,200
+76,700
| +415% | +$2.44M |
|
681
Helmerich & Payne
HP
$2.08B
| $3.01M | 0.01% |
42,688
+28,488
| +201% | +$2.01M |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.01% |
+100,841
| New | +$3M |
|
683
Emergent Biosolutions
EBS
$439M
| $3M | 0.01% |
91,000
-92,000
| -50% | -$3.03M |
|
684
Bunge Global
BG
$16.4B
| $2.99M | 0.01% |
34,100
-6,300
| -16% | -$553K |
|
|
DBV
685
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.98M | 0.01% |
126,740
-24,170
| -16% | -$568K |
|
686
Nucor
NUE
$33B
| $2.95M | 0.01% |
66,988
+19,088
| +40% | +$841K |
|
687
Matsons
MATX
$3.37B
| $2.93M | 0.01% |
69,650
+4,600
| +7% | +$193K |
|
688
KB Home
KBH
$4.59B
| $2.91M | 0.01% |
+175,400
| New | +$2.91M |
|
689
OSI Systems
OSIS
$4.03B
| $2.89M | 0.01% |
40,785
+19,585
| +92% | +$1.39M |
|
690
Veeco
VECO
$1.54B
| $2.87M | 0.01% |
+100,000
| New | +$2.87M |
|
691
UFP Industries
UFPI
$6B
| $2.87M | 0.01% |
165,180
+4,500
| +3% | +$78.1K |
|
692
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.86M | 0.01% |
54,650
-4,850
| -8% | -$254K |
|
693
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.85M | 0.01% |
13,831
+52
| +0.4% | +$10.7K |
|
|
AF
694
DELISTED
Astoria Financial Corporation
AF
| $2.84M | 0.01% |
205,800
+7,500
| +4% | +$103K |
|
695
Clean Harbors
CLH
$12.8B
| $2.82M | 0.01% |
52,500
+30,900
| +143% | +$1.66M |
|
696
Usana Health Sciences
USNA
$564M
| $2.82M | 0.01% |
41,200
+2,200
| +6% | +$150K |
|
697
TechnipFMC
FTI
$16.6B
| $2.8M | 0.01% |
90,746
-35,456
| -28% | -$1.09M |
|
698
Iridium Communications
IRDM
$1.95B
| $2.8M | 0.01% |
308,050
+71,450
| +30% | +$649K |
|
699
Huntington Bancshares
HBAN
$25.9B
| $2.79M | 0.01% |
246,800
+184,300
| +295% | +$2.08M |
|
700
Arista Networks
ANET
$192B
| $2.78M | 0.01% |
544,000
| – | – |
|