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 | |
|---|---|---|---|---|---|---|
801
iShares Latin America 40 ETF
ILF
$1.79B
| $1.27M | 0.01% |
33,047
| – | – |
|
802
Pembina Pipeline
PBA
$22.5B
| $1.26M | 0.01% |
37,939
-1,133
| -3% | -$37.6K |
|
803
SL Green Realty
SLG
$4.29B
| $1.25M | 0.01% |
14,566
-69
| -0.5% | -$5.94K |
|
|
NE
804
DELISTED
Noble Corporation
NE
| $1.24M | 0.01% |
+37,495
| New | +$1.24M |
|
|
ISCA
805
DELISTED
International Speedway Corp
ISCA
| $1.24M | 0.01% |
+38,310
| New | +$1.24M |
|
806
Encore Capital Group
ECPG
$993M
| $1.23M | 0.01% |
26,861
+1,600
| +6% | +$73.4K |
|
807
Halozyme
HALO
$8.87B
| $1.22M | 0.01% |
110,531
+22,255
| +25% | +$246K |
|
808
Raymond James Financial
RJF
$33.2B
| $1.22M | 0.01% |
43,799
| – | – |
|
809
Sunstone Hotel Investors
SHO
$1.76B
| $1.21M | 0.01% |
95,100
-36,500
| -28% | -$465K |
|
810
Moog
MOG.A
$6.24B
| $1.21M | 0.01% |
+20,600
| New | +$1.21M |
|
811
iShares MSCI Canada ETF
EWC
$3.25B
| $1.21M | 0.01% |
42,658
-2,100
| -5% | -$59.5K |
|
812
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.2M | 0.01% |
31,200
+23,400
| +300% | +$900K |
|
813
SITE Centers
SITC
$468M
| $1.2M | 0.01% |
59,293
| – | – |
|
814
Ametek
AME
$43.3B
| $1.19M | 0.01% |
25,770
+1,490
| +6% | +$68.6K |
|
815
Kimco Realty
KIM
$15.1B
| $1.18M | 0.01% |
58,485
-300
| -0.5% | -$6.05K |
|
816
IAMGOLD
IAG
$6.27B
| $1.18M | 0.01% |
246,060
-5,267
| -2% | -$25.2K |
|
|
MTEM
817
DELISTED
Molecular Templates, Inc.
MTEM
| $1.18M | 0.01% |
1,534
+350
| +30% | +$269K |
|
|
ESV
818
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
+5,465
| New | +$1.18M |
|
|
PRXL
819
DELISTED
Parexel International Corp
PRXL
| $1.17M | 0.01% |
23,358
+20,858
| +834% | +$1.05M |
|
820
Hyster-Yale Materials Handling
HY
$637M
| $1.17M | 0.01% |
+13,000
| New | +$1.17M |
|
|
LLTC
821
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.01% |
29,380
+3,800
| +15% | +$151K |
|
822
Wintrust Financial
WTFC
$9.17B
| $1.15M | 0.01% |
27,960
+15,660
| +127% | +$643K |
|
823
Red Robin
RRGB
$111M
| $1.15M | 0.01% |
16,100
+5,300
| +49% | +$377K |
|
824
UFP Industries
UFPI
$5.84B
| $1.12M | 0.01% |
80,100
| – | – |
|
825
Trex
TREX
$6.43B
| $1.11M | 0.01% |
180,000
+19,760
| +12% | +$122K |
|