Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
876
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | ﹤0.01% |
36,000
-2,000
| -5% | -$62.6K |
|
|
ITG
877
DELISTED
Investment Technology Group Inc
ITG
| $1.12M | ﹤0.01% |
55,180
-2,200
| -4% | -$44.5K |
|
878
Emergent Biosolutions
EBS
$425M
| $1.1M | ﹤0.01% |
43,400
-5,200
| -11% | -$131K |
|
|
FLG
879
Flagstar Financial, Inc.
FLG
$5.24B
| $1.1M | ﹤0.01% |
22,733
-19,234
| -46% | -$927K |
|
880
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.08M | ﹤0.01% |
44,538
+2,319
| +5% | +$56.4K |
|
881
Ralph Lauren
RL
$18.9B
| $1.08M | ﹤0.01% |
6,681
-6,200
| -48% | -$998K |
|
|
MSF
882
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.07M | ﹤0.01% |
70,000
| – | – |
|
883
National Health Investors
NHI
$3.71B
| $1.06M | ﹤0.01% |
17,500
| – | – |
|
884
Unisys
UIS
$276M
| $1.05M | ﹤0.01% |
+34,600
| New | +$1.05M |
|
885
Koppers
KOP
$543M
| $1.05M | ﹤0.01% |
+25,400
| New | +$1.05M |
|
|
AMRI
886
DELISTED
Albany Molecular Research Inc
AMRI
| $1.03M | ﹤0.01% |
55,600
-11,300
| -17% | -$210K |
|
887
KKR & Co
KKR
$124B
| $1.03M | ﹤0.01% |
45,175
| – | – |
|
|
POM
888
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | ﹤0.01% |
50,170
+15,791
| +46% | +$323K |
|
889
Park-Ohio Holdings
PKOH
$310M
| $1.03M | ﹤0.01% |
18,270
-5,800
| -24% | -$326K |
|
890
iShares MSCI Israel ETF
EIS
$414M
| $1.02M | ﹤0.01% |
19,400
| – | – |
|
891
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.02M | ﹤0.01% |
39,141
+7,116
| +22% | +$186K |
|
892
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.02M | ﹤0.01% |
+20,852
| New | +$1.02M |
|
893
Vanguard Energy ETF
VDE
$7.34B
| $1.01M | ﹤0.01% |
7,900
+940
| +14% | +$121K |
|
|
REMY
894
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.01M | ﹤0.01% |
42,754
+15,046
| +54% | +$355K |
|
895
Oneok
OKE
$46.2B
| $1M | ﹤0.01% |
16,901
-1,033
| -6% | -$61.2K |
|
|
AHT
896
Ashford Hospitality Trust
AHT
$38M
| $1M | ﹤0.01% |
95
-14
| -13% | -$147K |
|
897
BancFirst
BANF
$4.46B
| $985K | ﹤0.01% |
34,800
+19,054
| +121% | +$539K |
|
|
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
| $972K | ﹤0.01% |
69,600
-45,300
| -39% | -$633K |
|
|
NY
899
DELISTED
ISHARES NYSE 100 ETF
NY
| $969K | ﹤0.01% |
11,330
| – | – |
|
900
iShares US Energy ETF
IYE
$1.16B
| $964K | ﹤0.01% |
18,900
+1,110
| +6% | +$56.6K |
|