Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SITE Centers
SITC
$470M
| $1.73M | 0.01% |
81,490
+11,641
| +17% | +$247K |
|
|
JNS
777
DELISTED
Janus Capital Group Inc
JNS
| $1.73M | 0.01% |
158,700
-18,600
| -10% | -$202K |
|
778
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.72M | 0.01% |
36,350
+1,780
| +5% | +$84.4K |
|
779
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.72M | 0.01% |
40,364
| – | – |
|
780
Benchmark Electronics
BHE
$1.43B
| $1.7M | 0.01% |
+75,000
| New | +$1.7M |
|
|
BGC
781
DELISTED
General Cable Corporation
BGC
| $1.7M | 0.01% |
66,200
+36,800
| +125% | +$942K |
|
782
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.69M | 0.01% |
39,400
| – | – |
|
|
QLGC
783
DELISTED
QLOGIC CORP
QLGC
| $1.69M | 0.01% |
132,200
+66,300
| +101% | +$846K |
|
784
Kimco Realty
KIM
$15.1B
| $1.68M | 0.01% |
76,900
+31,415
| +69% | +$688K |
|
785
Upbound Group
UPBD
$1.46B
| $1.68M | 0.01% |
63,200
-207,100
| -77% | -$5.51M |
|
|
EPZM
786
DELISTED
Epizyme, Inc
EPZM
| $1.66M | 0.01% |
+73,000
| New | +$1.66M |
|
787
Amphenol
APH
$146B
| $1.66M | 0.01% |
144,800
-135,600
| -48% | -$1.55M |
|
|
SYA
788
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.66M | 0.01% |
+83,668
| New | +$1.66M |
|
789
Columbia Sportswear
COLM
$3B
| $1.65M | 0.01% |
+39,820
| New | +$1.65M |
|
790
Cirrus Logic
CRUS
$5.73B
| $1.64M | 0.01% |
82,500
+64,600
| +361% | +$1.28M |
|
791
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.64M | 0.01% |
32,310
+8,490
| +36% | +$430K |
|
|
ACOR
792
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.63M | 0.01% |
359
+19
| +6% | +$86.4K |
|
793
Accenture
ACN
$150B
| $1.62M | 0.01% |
20,310
+2,712
| +15% | +$216K |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.01% |
+56,250
| New | +$1.61M |
|
|
ESV
795
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.01% |
7,615
+1,725
| +29% | +$364K |
|
|
HOT
796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.6M | 0.01% |
20,156
| – | – |
|
|
PKD
797
DELISTED
Parker Drilling Company
PKD
| $1.6M | 0.01% |
15,000
-10,000
| -40% | -$1.06M |
|
798
Comerica
CMA
$8.87B
| $1.59M | 0.01% |
30,700
-1,211,000
| -98% | -$62.7M |
|
799
Hormel Foods
HRL
$13.7B
| $1.58M | 0.01% |
64,294
+12,600
| +24% | +$310K |
|
800
OGE Energy
OGE
$8.84B
| $1.58M | 0.01% |
42,870
+800
| +2% | +$29.4K |
|