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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$11.2B
| $735K | ﹤0.01% |
8,121
+3
| +0% | +$272 |
|
902
Southwest Gas
SWX
$5.67B
| $730K | ﹤0.01% |
14,600
+10,800
| +284% | +$540K |
|
903
Big 5 Sporting Goods
BGFV
$32.5M
| $724K | ﹤0.01% |
45,000
+15,900
| +55% | +$256K |
|
904
WSFS Financial
WSFS
$3.15B
| $723K | ﹤0.01% |
36,000
+6,963
| +24% | +$140K |
|
905
AGCO
AGCO
$8.02B
| $721K | ﹤0.01% |
11,933
-18,021
| -60% | -$1.09M |
|
|
PGH
906
DELISTED
Pengrowth Energy Corporation
PGH
| $720K | ﹤0.01% |
122,100
-63,500
| -34% | -$374K |
|
907
EPR Properties
EPR
$4.19B
| $707K | ﹤0.01% |
14,500
+10,800
| +292% | +$527K |
|
|
PL
908
DELISTED
PROTECTIVE LIFE CORP
PL
| $707K | ﹤0.01% |
16,620
-1,300
| -7% | -$55.3K |
|
|
NWLIA
909
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $706K | ﹤0.01% |
3,500
+1,740
| +99% | +$351K |
|
910
Horizon Bancorp
HBNC
$839M
| $700K | ﹤0.01% |
67,435
+26,822
| +66% | +$278K |
|
|
AIMC
911
DELISTED
Altra Industrial Motion Corp.
AIMC
| $700K | ﹤0.01% |
26,000
| – | – |
|
912
Community Trust Bancorp
CTBI
$1.04B
| $698K | ﹤0.01% |
18,920
+2,640
| +16% | +$97.4K |
|
913
Universal Corp
UVV
$1.38B
| $694K | ﹤0.01% |
13,636
-38,800
| -74% | -$1.97M |
|
914
Delek US
DK
$1.79B
| $687K | ﹤0.01% |
32,600
-49,800
| -60% | -$1.05M |
|
915
Archrock
AROC
$4.35B
| $686K | ﹤0.01% |
24,900
+15,900
| +177% | +$438K |
|
916
John B. Sanfilippo & Son
JBSS
$724M
| $686K | ﹤0.01% |
29,600
+4,202
| +17% | +$97.4K |
|
|
AMRN
917
Amarin Corp
AMRN
$310M
| $679K | ﹤0.01% |
5,370
+1,085
| +25% | +$137K |
|
|
MAGN
918
Magnera Corporation
MAGN
$404M
| $671K | ﹤0.01% |
1,908
| – | – |
|
919
Waters Corp
WAT
$17.4B
| $669K | ﹤0.01% |
6,300
+700
| +13% | +$74.3K |
|
|
PMT
920
PennyMac Mortgage Investment
PMT
$1.08B
| $665K | ﹤0.01% |
29,300
| – | – |
|
921
Fresh Del Monte Produce
FDP
$1.7B
| $655K | ﹤0.01% |
22,064
+17,964
| +438% | +$533K |
|
|
IPXL
922
DELISTED
Impax Laboratories, Inc.
IPXL
| $654K | ﹤0.01% |
31,875
| – | – |
|
|
BTU
923
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $649K | ﹤0.01% |
2,508
-253
| -9% | -$65.5K |
|
|
NUTR
924
DELISTED
Nutraceutical International Co
NUTR
| $643K | ﹤0.01% |
27,100
| – | – |
|
925
Texas Roadhouse
TXRH
$11B
| $641K | ﹤0.01% |
+24,400
| New | +$641K |
|