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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Israel ETF
EIS
$414M
| $1.29M | 0.01% |
25,100
| – | – |
|
877
Franco-Nevada
FNV
$38.3B
| $1.29M | 0.01% |
27,014
+26,014
| +2,601% | +$1.24M |
|
|
TGI
878
DELISTED
Triumph Group
TGI
| $1.29M | 0.01% |
19,500
+18,800
| +2,686% | +$1.24M |
|
879
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.29M | 0.01% |
44,480
-3,930
| -8% | -$114K |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.01% |
50,105
-718,930
| -93% | -$18.5M |
|
881
American Homes 4 Rent
AMH
$12.7B
| $1.28M | 0.01% |
80,000
+69,100
| +634% | +$1.11M |
|
882
Essex Property Trust
ESS
$17B
| $1.28M | 0.01% |
6,017
-2,201
| -27% | -$468K |
|
|
EBIX
883
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
39,200
+11,900
| +44% | +$388K |
|
|
PRFT
884
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.01% |
+66,119
| New | +$1.27M |
|
|
IM
885
DELISTED
Ingram Micro
IM
| $1.27M | 0.01% |
50,800
-271,300
| -84% | -$6.79M |
|
886
Skywest
SKYW
$4.37B
| $1.27M | 0.01% |
84,400
+31,900
| +61% | +$480K |
|
|
RPXC
887
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.01% |
+74,600
| New | +$1.26M |
|
|
OME
888
DELISTED
Omega Protein
OME
| $1.25M | 0.01% |
91,200
| – | – |
|
889
Patrick Industries
PATK
$3.72B
| $1.25M | 0.01% |
74,050
+71,660
| +2,998% | +$1.21M |
|
890
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.01% |
11,000
+2,000
| +22% | +$225K |
|
891
MPLX
MPLX
$50.8B
| $1.23M | ﹤0.01% |
17,236
-14,764
| -46% | -$1.05M |
|
892
Camden Property Trust
CPT
$11.6B
| $1.23M | ﹤0.01% |
16,517
+2,599
| +19% | +$193K |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | ﹤0.01% |
33,624
+6,800
| +25% | +$248K |
|
894
Idexx Laboratories
IDXX
$51B
| $1.22M | ﹤0.01% |
19,052
-1,372
| -7% | -$88K |
|
895
RenaissanceRe
RNR
$11.2B
| $1.22M | ﹤0.01% |
12,023
+3,799
| +46% | +$386K |
|
896
iShares Latin America 40 ETF
ILF
$1.79B
| $1.22M | ﹤0.01% |
40,847
+7,800
| +24% | +$232K |
|
|
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | ﹤0.01% |
+55,000
| New | +$1.22M |
|
898
BCE
BCE
$22.5B
| $1.21M | ﹤0.01% |
28,519
-164,908
| -85% | -$7.01M |
|
899
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.21M | ﹤0.01% |
33,200
-750
| -2% | -$27.4K |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $1.21M | ﹤0.01% |
31,380
-107,638
| -77% | -$4.14M |
|