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 | |
|---|---|---|---|---|---|---|
826
Petrobras Class A
PBR.A
$75.5B
| $1.11M | 0.01% |
66,492
-7,110
| -10% | -$119K |
|
|
PMC
827
DELISTED
PharMerica Corporation
PMC
| $1.11M | 0.01% |
83,500
+15,600
| +23% | +$207K |
|
828
Tanger
SKT
$3.86B
| $1.11M | 0.01% |
33,900
-19,000
| -36% | -$620K |
|
829
Helen of Troy
HELE
$550M
| $1.1M | 0.01% |
24,974
-1,125
| -4% | -$49.7K |
|
830
Nelnet
NNI
$4.44B
| $1.1M | 0.01% |
28,700
+16,100
| +128% | +$619K |
|
|
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.01% |
+24,985
| New | +$1.1M |
|
832
Korn Ferry
KFY
$3.81B
| $1.1M | 0.01% |
51,370
| – | – |
|
|
FL
833
DELISTED
Foot Locker
FL
| $1.1M | 0.01% |
32,300
+5,200
| +19% | +$176K |
|
|
CORE
834
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | 0.01% |
65,740
+400
| +0.6% | +$6.64K |
|
835
CNX Resources
CNX
$4.14B
| $1.09M | 0.01% |
38,897
-3,445
| -8% | -$96.6K |
|
|
PEI
836
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.09M | 0.01% |
3,867
-326
| -8% | -$91.5K |
|
837
Welltower
WELL
$112B
| $1.08M | 0.01% |
17,309
-162
| -0.9% | -$10.1K |
|
838
Interactive Brokers
IBKR
$27.8B
| $1.08M | 0.01% |
229,200
+23,600
| +11% | +$111K |
|
839
ICF International
ICFI
$1.77B
| $1.05M | 0.01% |
29,705
+7,105
| +31% | +$252K |
|
|
MSF
840
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.05M | 0.01% |
70,000
| – | – |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
+24,267
| New | +$1.05M |
|
842
Perrigo
PRGO
$3.04B
| $1.04M | 0.01% |
8,400
+10
| +0.1% | +$1.23K |
|
|
BIG
843
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
27,600
-3,400
| -11% | -$126K |
|
|
EVER
844
DELISTED
Everbank Financial Corp
EVER
| $1.01M | 0.01% |
67,408
+66,908
| +13,382% | +$1M |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
21,566
+27
| +0.1% | +$1.26K |
|
|
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
| $1M | ﹤0.01% |
205
+144
| +236% | +$705K |
|
847
Lexicon Pharmaceuticals
LXRX
$392M
| $1M | ﹤0.01% |
60,313
+12,220
| +25% | +$203K |
|
848
Integer Holdings
ITGR
$3.59B
| $994K | ﹤0.01% |
32,032
+9,357
| +41% | +$290K |
|
849
Bread Financial
BFH
$2.99B
| $992K | ﹤0.01% |
5,879
+29
| +0.5% | +$4.89K |
|
850
Emergent Biosolutions
EBS
$425M
| $981K | ﹤0.01% |
51,473
+3,173
| +7% | +$60.5K |
|