Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
+$132M |
| 2 |
Ford
F
|
+$107M |
| 3 |
Humana
HUM
|
+$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$51.4M |
| 5 |
Hershey
HSY
|
+$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$124M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Air Products & Chemicals
APD
|
+$107M |
| 4 |
Marathon Petroleum
MPC
|
+$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
726
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.01% |
+56,600
| New | +$1.98M |
|
727
Lennar Class A
LEN
$35.4B
| $1.97M | 0.01% |
58,557
-111,517
| -66% | -$3.76M |
|
728
McCormick & Company Non-Voting
MKC
$18.4B
| $1.97M | 0.01% |
60,860
-2,284
| -4% | -$73.9K |
|
729
Host Hotels & Resorts
HST
$12.1B
| $1.96M | 0.01% |
111,000
-12,549
| -10% | -$222K |
|
730
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.96M | 0.01% |
50,924
| – | – |
|
731
Digital Realty Trust
DLR
$58.7B
| $1.93M | 0.01% |
36,361
-6,446
| -15% | -$342K |
|
732
Vermilion Energy
VET
$1.16B
| $1.93M | 0.01% |
35,000
| – | – |
|
|
APOL
733
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.88M | 0.01% |
90,500
-81,700
| -47% | -$1.7M |
|
734
CarMax
KMX
$9.12B
| $1.88M | 0.01% |
38,801
-58,170
| -60% | -$2.82M |
|
|
AKRX
735
DELISTED
Akorn, Inc.
AKRX
| $1.85M | 0.01% |
94,100
+19,013
| +25% | +$374K |
|
|
TGH
736
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | 0.01% |
48,610
-24,148
| -33% | -$915K |
|
737
ABM Industries
ABM
$2.84B
| $1.84M | 0.01% |
69,100
| – | – |
|
738
Check Point Software Technologies
CHKP
$21.2B
| $1.83M | 0.01% |
32,262
+700
| +2% | +$39.6K |
|
739
Unifirst Corp
UNF
$3.2B
| $1.82M | 0.01% |
17,400
| – | – |
|
740
Williams Companies
WMB
$72.2B
| $1.8M | 0.01% |
49,600
+16,400
| +49% | +$596K |
|
741
Brink's
BCO
$4.82B
| $1.8M | 0.01% |
63,500
-4,600
| -7% | -$130K |
|
742
iShares MSCI Singapore ETF
EWS
$815M
| $1.79M | 0.01% |
67,020
| – | – |
|
|
SGY
743
DELISTED
Stone Energy
SGY
| $1.78M | 0.01% |
968
+167
| +21% | +$308K |
|
744
BOK Financial
BOKF
$6.99B
| $1.78M | 0.01% |
28,100
+850
| +3% | +$53.8K |
|
|
STI
745
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.01% |
54,860
-153,438
| -74% | -$4.98M |
|
746
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.77M | 0.01% |
61,713
-4,187
| -6% | -$120K |
|
|
XLNX
747
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.01% |
37,700
+1,424
| +4% | +$66.7K |
|
|
JNS
748
DELISTED
Janus Capital Group Inc
JNS
| $1.75M | 0.01% |
205,500
| – | – |
|
|
SIAL
749
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.01% |
20,500
-500
| -2% | -$42.7K |
|
750
Republic Bancorp
RBCAA
$1.47B
| $1.74M | 0.01% |
63,204
-53,490
| -46% | -$1.47M |
|