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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
39,315
-75,260
| -66% | -$4.18M |
|
|
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.01% |
43,942
-34,758
| -44% | -$1.71M |
|
753
Smith & Wesson
SWBI
$416M
| $2.16M | 0.01% |
+169,650
| New | +$2.16M |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
66,917
-94,005
| -58% | -$3.03M |
|
|
NPKI
755
NPK International Inc.
NPKI
$899M
| $2.15M | 0.01% |
264,656
+217,437
| +460% | +$1.77M |
|
756
DiamondRock Hospitality
DRH
$1.72B
| $2.12M | 0.01% |
165,500
-30,550
| -16% | -$391K |
|
|
BRLI
757
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.09M | 0.01% |
50,700
+20,500
| +68% | +$845K |
|
758
Merit Medical Systems
MMSI
$5.26B
| $2.08M | 0.01% |
+96,520
| New | +$2.08M |
|
759
Amkor Technology
AMKR
$6.13B
| $2.08M | 0.01% |
347,500
+19,000
| +6% | +$114K |
|
|
ITG
760
DELISTED
Investment Technology Group Inc
ITG
| $2.05M | 0.01% |
+82,800
| New | +$2.05M |
|
|
BGG
761
DELISTED
Briggs & Stratton Corp.
BGG
| $2.05M | 0.01% |
106,300
+60,600
| +133% | +$1.17M |
|
762
Eastman Chemical
EMN
$7.47B
| $2.02M | 0.01% |
24,700
-104,380
| -81% | -$8.54M |
|
763
Qualys
QLYS
$4.75B
| $2.02M | 0.01% |
50,000
-80,000
| -62% | -$3.23M |
|
|
SRCI
764
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
175,768
-49,232
| -22% | -$563K |
|
765
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.99M | 0.01% |
46,188
| – | – |
|
766
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.96M | 0.01% |
32,100
+22,500
| +234% | +$1.37M |
|
|
X
767
DELISTED
US Steel
X
| $1.96M | 0.01% |
+94,900
| New | +$1.96M |
|
768
PVH
PVH
$3.93B
| $1.95M | 0.01% |
16,900
-2,400
| -12% | -$276K |
|
769
Advanced Energy
AEIS
$5.93B
| $1.93M | 0.01% |
70,308
-9,692
| -12% | -$266K |
|
|
ONCE
770
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.93M | 0.01% |
31,954
| – | – |
|
771
Ingles Markets
IMKTA
$1.29B
| $1.92M | 0.01% |
40,100
-94,110
| -70% | -$4.49M |
|
|
DBS
772
DELISTED
Invesco DB Silver Fund
DBS
| $1.91M | 0.01% |
76,250
-1,350
| -2% | -$33.8K |
|
773
Team
TISI
$84.2M
| $1.91M | 0.01% |
4,740
+210
| +5% | +$84.5K |
|
|
PDS
774
Precision Drilling
PDS
$759M
| $1.91M | 0.01% |
14,170
+14,000
| +8,235% | +$1.88M |
|
|
SIR
775
DELISTED
SELECT INCOME REIT
SIR
| $1.9M | 0.01% |
209,755
+7,507
| +4% | +$68.1K |
|