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 | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$5.31B
| $2.49M | 0.01% |
47,700
+34,700
| +267% | +$1.81M |
|
727
Greif
GEF
$3.54B
| $2.47M | 0.01% |
68,800
-20,200
| -23% | -$724K |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $2.45M | 0.01% |
32,600
-46,000
| -59% | -$3.46M |
|
729
FTI Consulting
FCN
$5.23B
| $2.45M | 0.01% |
59,320
+40,420
| +214% | +$1.67M |
|
|
AKAO
730
DELISTED
Achaogen, Inc.
AKAO
| $2.43M | 0.01% |
402,464
+122,873
| +44% | +$741K |
|
|
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | 0.01% |
82,461
-5,039
| -6% | -$148K |
|
732
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.38M | 0.01% |
60,024
| – | – |
|
733
Oceaneering
OII
$2.45B
| $2.38M | 0.01% |
+51,040
| New | +$2.38M |
|
734
Sanmina
SANM
$6.53B
| $2.37M | 0.01% |
117,500
-12,300
| -9% | -$248K |
|
735
Unisys
UIS
$276M
| $2.37M | 0.01% |
118,400
+5,400
| +5% | +$108K |
|
736
TripAdvisor
TRIP
$2.06B
| $2.35M | 0.01% |
27,000
| – | – |
|
737
Banco Bradesco
BBD
$33B
| $2.34M | 0.01% |
543,620
| – | – |
|
738
Teekay Tankers
TNK
$1.79B
| $2.34M | 0.01% |
44,231
+8,574
| +24% | +$453K |
|
|
ACOR
739
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.34M | 0.01% |
584
-241
| -29% | -$964K |
|
740
Newell Brands
NWL
$2.54B
| $2.33M | 0.01% |
56,600
-10,800
| -16% | -$444K |
|
741
LXP Industrial Trust
LXP
$2.67B
| $2.32M | 0.01% |
274,100
+15,100
| +6% | +$128K |
|
742
Silgan Holdings
SLGN
$4.71B
| $2.32M | 0.01% |
+88,000
| New | +$2.32M |
|
|
KND
743
DELISTED
Kindred Healthcare
KND
| $2.3M | 0.01% |
+113,100
| New | +$2.3M |
|
|
ENIA
744
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.29M | 0.01% |
268,088
-24,844
| -8% | -$212K |
|
|
EQM
745
DELISTED
EQM Midstream Partners, LP
EQM
| $2.28M | 0.01% |
28,000
-17,000
| -38% | -$1.39M |
|
746
CubeSmart
CUBE
$9.29B
| $2.28M | 0.01% |
98,287
| – | – |
|
747
Dover
DOV
$24.1B
| $2.25M | 0.01% |
39,740
-7,675
| -16% | -$435K |
|
748
Pentair
PNR
$17.9B
| $2.25M | 0.01% |
48,690
-2,532
| -5% | -$117K |
|
749
Matador Resources
MTDR
$6.16B
| $2.2M | 0.01% |
87,884
-37,116
| -30% | -$928K |
|
750
NETGEAR
NTGR
$823M
| $2.19M | 0.01% |
73,100
+2,300
| +3% | +$69K |
|