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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.85B
| $1.46M | 0.01% |
70,100
-205,794
| -75% | -$4.27M |
|
852
Trinity Industries
TRN
$2.28B
| $1.45M | 0.01% |
76,395
-90,285
| -54% | -$1.72M |
|
853
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.01% |
19,320
-3,000
| -13% | -$225K |
|
|
REV
854
DELISTED
Revlon, Inc.
REV
| $1.45M | 0.01% |
39,500
-2,000
| -5% | -$73.4K |
|
855
Ethan Allen Interiors
ETD
$745M
| $1.44M | 0.01% |
54,700
+14,500
| +36% | +$382K |
|
|
TA
856
DELISTED
TravelCenters of America LLC
TA
| $1.42M | 0.01% |
19,180
+1,020
| +6% | +$75.7K |
|
857
Quad
QUAD
$327M
| $1.42M | 0.01% |
76,900
+52,400
| +214% | +$970K |
|
|
PGI
858
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.42M | 0.01% |
137,811
+4,411
| +3% | +$45.4K |
|
859
SM Energy
SM
$3.14B
| $1.41M | 0.01% |
30,500
-18,500
| -38% | -$853K |
|
|
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.01% |
18,940
-39,060
| -67% | -$2.87M |
|
|
AVID
861
DELISTED
Avid Technology Inc
AVID
| $1.39M | 0.01% |
103,800
+40,300
| +63% | +$538K |
|
|
TRK
862
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.38M | 0.01% |
61,007
+20,034
| +49% | +$454K |
|
|
BHR
863
Braemar Hotels & Resorts
BHR
$199M
| $1.37M | 0.01% |
92,415
+13,837
| +18% | +$206K |
|
864
Leidos
LDOS
$23.1B
| $1.37M | 0.01% |
+33,900
| New | +$1.37M |
|
865
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.37M | 0.01% |
39,400
| – | – |
|
866
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | 0.01% |
10,661
-601
| -5% | -$77K |
|
867
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | 0.01% |
18,702
+3,000
| +19% | +$218K |
|
|
DCOM
868
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | 0.01% |
79,500
+49,145
| +162% | +$833K |
|
869
Banco de Chile
BCH
$15.2B
| $1.34M | 0.01% |
67,474
+50,359
| +294% | +$1M |
|
870
Encore Capital Group
ECPG
$993M
| $1.33M | 0.01% |
31,100
+8,900
| +40% | +$380K |
|
871
Ryman Hospitality Properties
RHP
$6.34B
| $1.33M | 0.01% |
25,000
+8,000
| +47% | +$425K |
|
872
Exelixis
EXEL
$10.1B
| $1.33M | 0.01% |
352,296
+4,679
| +1% | +$17.6K |
|
873
Marcus Corp
MCS
$485M
| $1.31M | 0.01% |
68,300
| – | – |
|
874
Kelly Services Class A
KELYA
$465M
| $1.31M | 0.01% |
+85,035
| New | +$1.31M |
|
|
CDR
875
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | 0.01% |
30,621
| – | – |
|