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 | |
|---|---|---|---|---|---|---|
851
LPL Financial
LPLA
$27.4B
| $962K | ﹤0.01% |
+25,100
| New | +$962K |
|
852
Cabot Corp
CBT
$4.21B
| $956K | ﹤0.01% |
22,395
-18,605
| -45% | -$794K |
|
853
Saia
SAIA
$8.19B
| $953K | ﹤0.01% |
30,561
+200
| +0.7% | +$6.24K |
|
|
AMSG
854
DELISTED
Amsurg Corp
AMSG
| $951K | ﹤0.01% |
23,948
-17,852
| -43% | -$709K |
|
|
ZLC
855
DELISTED
ZALE CORPORATION
ZLC
| $947K | ﹤0.01% |
+62,300
| New | +$947K |
|
|
NCI
856
DELISTED
Navigant Consulting, Inc.
NCI
| $946K | ﹤0.01% |
61,200
-1,200
| -2% | -$18.5K |
|
|
REV
857
DELISTED
Revlon, Inc.
REV
| $936K | ﹤0.01% |
33,700
| – | – |
|
858
Skywest
SKYW
$4.37B
| $932K | ﹤0.01% |
64,200
+6,300
| +11% | +$91.5K |
|
859
KKR & Co
KKR
$124B
| $930K | ﹤0.01% |
45,175
| – | – |
|
860
MDU Resources
MDU
$3.36B
| $929K | ﹤0.01% |
87,328
+431
| +0.5% | +$4.59K |
|
|
CKEC
861
DELISTED
Carmike Cinemas Inc
CKEC
| $916K | ﹤0.01% |
41,480
+25,080
| +153% | +$554K |
|
|
ENIA
862
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $912K | ﹤0.01% |
105,307
+2,781
| +3% | +$24.1K |
|
|
FBC
863
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $906K | ﹤0.01% |
+61,400
| New | +$906K |
|
|
SIR
864
DELISTED
SELECT INCOME REIT
SIR
| $893K | ﹤0.01% |
78,715
+28,437
| +57% | +$323K |
|
|
LPT
865
DELISTED
Liberty Property Trust
LPT
| $890K | ﹤0.01% |
24,989
-2,381
| -9% | -$84.8K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $885K | ﹤0.01% |
32,710
| – | – |
|
|
OUTR
867
DELISTED
OUTERWALL INC
OUTR
| $878K | ﹤0.01% |
+17,566
| New | +$878K |
|
|
NY
868
DELISTED
ISHARES NYSE 100 ETF
NY
| $878K | ﹤0.01% |
11,330
| – | – |
|
869
Amkor Technology
AMKR
$6.13B
| $870K | ﹤0.01% |
202,700
+41,800
| +26% | +$179K |
|
870
Insight Enterprises
NSIT
$3.96B
| $868K | ﹤0.01% |
45,869
+13,500
| +42% | +$255K |
|
|
DFT
871
DELISTED
DuPont Fabros Technology Inc.
DFT
| $868K | ﹤0.01% |
33,692
+9,500
| +39% | +$245K |
|
|
CLUB
872
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $864K | ﹤0.01% |
66,592
+39,006
| +141% | +$506K |
|
873
Anika Therapeutics
ANIK
$121M
| $863K | ﹤0.01% |
36,000
+100
| +0.3% | +$2.4K |
|
|
JRN
874
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $863K | ﹤0.01% |
100,900
+5,000
| +5% | +$42.8K |
|
875
Patrick Industries
PATK
$3.72B
| $853K | ﹤0.01% |
95,850
+28,687
| +43% | +$255K |
|