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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
30,692
-219,208
| -88% | -$12.3M |
|
|
ORB
752
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.71M | 0.01% |
80,900
+2,700
| +3% | +$57.2K |
|
753
Allstate
ALL
$52.7B
| $1.7M | 0.01% |
33,700
+10,949
| +48% | +$554K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$761M
| $1.7M | 0.01% |
128,800
+11,000
| +9% | +$145K |
|
755
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.7M | 0.01% |
46,188
| – | – |
|
756
EchoStar
SATS
$23B
| $1.68M | 0.01% |
47,225
-6,577
| -12% | -$234K |
|
757
Synaptics
SYNA
$2.67B
| $1.67M | 0.01% |
37,800
+1,600
| +4% | +$70.9K |
|
758
Wabtec
WAB
$32.4B
| $1.65M | 0.01% |
+26,310
| New | +$1.65M |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
83,180
+1,980
| +2% | +$39.3K |
|
760
Matador Resources
MTDR
$6.15B
| $1.63M | 0.01% |
+100,000
| New | +$1.63M |
|
761
Curtiss-Wright
CW
$18.7B
| $1.63M | 0.01% |
34,600
| – | – |
|
|
CLVS
762
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.01% |
+26,672
| New | +$1.62M |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.01% |
54,358
+18,258
| +51% | +$535K |
|
|
AFSI
764
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.59M | 0.01% |
81,224
-11,719
| -13% | -$229K |
|
765
Pentair
PNR
$17.9B
| $1.55M | 0.01% |
35,419
| – | – |
|
766
Fluor
FLR
$6.69B
| $1.52M | 0.01% |
+21,478
| New | +$1.52M |
|
767
Fastenal
FAST
$55.1B
| $1.52M | 0.01% |
120,704
-2,000
| -2% | -$25.1K |
|
768
OGE Energy
OGE
$8.85B
| $1.51M | 0.01% |
41,870
+556
| +1% | +$20.1K |
|
769
Marsh & McLennan
MMC
$97.7B
| $1.49M | 0.01% |
34,300
+1,285
| +4% | +$56K |
|
770
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.49M | 0.01% |
32,780
-4
| -0% | -$182 |
|
771
Dollar Tree
DLTR
$20.2B
| $1.49M | 0.01% |
25,978
+3,331
| +15% | +$190K |
|
772
Best Buy
BBY
$16.1B
| $1.48M | 0.01% |
+39,545
| New | +$1.48M |
|
|
AYR
773
DELISTED
Aircastle Limited
AYR
| $1.48M | 0.01% |
85,090
+13,100
| +18% | +$228K |
|
774
iShares MSCI Israel ETF
EIS
$415M
| $1.45M | 0.01% |
31,200
| – | – |
|
|
THI
775
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.44M | 0.01% |
24,800
+5,000
| +25% | +$291K |
|