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 | |
|---|---|---|---|---|---|---|
|
VCI
876
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $852K | ﹤0.01% |
29,500
| – | – |
|
877
Rayonier
RYN
$4.04B
| $839K | ﹤0.01% |
21,205
-28
| -0.1% | -$1.11K |
|
878
Eldorado Gold
EGO
$5.45B
| $837K | ﹤0.01% |
24,770
-36,545
| -60% | -$1.23M |
|
879
Oneok
OKE
$46.2B
| $837K | ﹤0.01% |
17,934
+89
| +0.5% | +$4.15K |
|
880
American Woodmark
AMWD
$950M
| $835K | ﹤0.01% |
24,100
+5,800
| +32% | +$201K |
|
|
PVA
881
DELISTED
PENN VIRGINIA CORP
PVA
| $835K | ﹤0.01% |
125,500
+900
| +0.7% | +$5.99K |
|
882
Kulicke & Soffa
KLIC
$1.98B
| $834K | ﹤0.01% |
72,200
+1,500
| +2% | +$17.3K |
|
|
HA
883
DELISTED
Hawaiian Holdings, Inc.
HA
| $819K | ﹤0.01% |
+110,100
| New | +$819K |
|
|
AMRI
884
DELISTED
Albany Molecular Research Inc
AMRI
| $815K | ﹤0.01% |
63,200
+9,600
| +18% | +$124K |
|
885
First Industrial Realty Trust
FR
$6.77B
| $814K | ﹤0.01% |
50,000
| – | – |
|
|
AHT
886
Ashford Hospitality Trust
AHT
$38M
| $812K | ﹤0.01% |
105
+12
| +13% | +$92.8K |
|
|
BBOX
887
DELISTED
Black Box Corp
BBOX
| $809K | ﹤0.01% |
26,400
+5,500
| +26% | +$169K |
|
888
Park-Ohio Holdings
PKOH
$310M
| $806K | ﹤0.01% |
20,970
+1,127
| +6% | +$43.3K |
|
|
ITG
889
DELISTED
Investment Technology Group Inc
ITG
| $792K | ﹤0.01% |
+50,365
| New | +$792K |
|
890
Genesco
GCO
$355M
| $789K | ﹤0.01% |
12,025
+9,100
| +311% | +$597K |
|
|
IRC
891
DELISTED
INLAND REAL ESTATE CORP
IRC
| $788K | ﹤0.01% |
+77,000
| New | +$788K |
|
892
Federal Realty Investment Trust
FRT
$8.67B
| $787K | ﹤0.01% |
7,760
-12
| -0.2% | -$1.22K |
|
893
PC Connection
CNXN
$1.6B
| $786K | ﹤0.01% |
52,073
+7,482
| +17% | +$113K |
|
|
PCL
894
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $782K | ﹤0.01% |
16,693
-45
| -0.3% | -$2.11K |
|
|
REGI
895
DELISTED
Renewable Energy Group, Inc.
REGI
| $779K | ﹤0.01% |
51,400
+25,500
| +98% | +$386K |
|
896
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $768K | ﹤0.01% |
25,864
| – | – |
|
|
FUR
897
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $767K | ﹤0.01% |
68,758
+27,833
| +68% | +$310K |
|
898
Arch Capital
ACGL
$33.8B
| $755K | ﹤0.01% |
41,805
+1,107
| +3% | +$20K |
|
|
RJET
899
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $747K | ﹤0.01% |
62,800
+6,200
| +11% | +$73.7K |
|
|
MGI
900
DELISTED
MoneyGram International, Inc. New
MGI
| $740K | ﹤0.01% |
37,800
+36,700
| +3,336% | +$718K |
|