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 | |
|---|---|---|---|---|---|---|
|
RJET
901
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $964K | ﹤0.01% |
105,500
+16,400
| +18% | +$150K |
|
|
BBOX
902
DELISTED
Black Box Corp
BBOX
| $961K | ﹤0.01% |
39,500
+2,100
| +6% | +$51.1K |
|
903
Standard Motor Products
SMP
$876M
| $959K | ﹤0.01% |
26,800
-1,500
| -5% | -$53.7K |
|
|
SIR
904
DELISTED
SELECT INCOME REIT
SIR
| $957K | ﹤0.01% |
71,890
+4,778
| +7% | +$63.6K |
|
905
Sabra Healthcare REIT
SBRA
$4.58B
| $948K | ﹤0.01% |
34,000
| – | – |
|
906
CBIZ
CBZ
$3.11B
| $944K | ﹤0.01% |
103,100
+88,900
| +626% | +$814K |
|
|
FUR
907
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $939K | ﹤0.01% |
81,000
+2,472
| +3% | +$28.7K |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $938K | ﹤0.01% |
22,468
| – | – |
|
909
Universal Electronics
UEIC
$63.6M
| $929K | ﹤0.01% |
24,200
+7,100
| +42% | +$273K |
|
910
Hanover Insurance
THG
$6.41B
| $927K | ﹤0.01% |
15,090
-25,510
| -63% | -$1.57M |
|
911
Weis Markets
WMK
$1.76B
| $925K | ﹤0.01% |
18,800
+3,400
| +22% | +$167K |
|
912
Leidos
LDOS
$23B
| $912K | ﹤0.01% |
+25,800
| New | +$912K |
|
913
Skywest
SKYW
$4.35B
| $910K | ﹤0.01% |
71,300
-4,000
| -5% | -$51.1K |
|
914
EPAM Systems
EPAM
$9.19B
| $908K | ﹤0.01% |
+27,600
| New | +$908K |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $906K | ﹤0.01% |
+43,500
| New | +$906K |
|
|
PGI
916
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $905K | ﹤0.01% |
75,000
-25,200
| -25% | -$304K |
|
917
Kratos Defense & Security Solutions
KTOS
$10.9B
| $901K | ﹤0.01% |
119,490
+73,990
| +163% | +$558K |
|
918
Kadant
KAI
$3.72B
| $892K | ﹤0.01% |
24,467
+10,512
| +75% | +$383K |
|
919
Federal Realty Investment Trust
FRT
$8.66B
| $890K | ﹤0.01% |
7,760
| – | – |
|
920
CubeSmart
CUBE
$9.29B
| $884K | ﹤0.01% |
51,500
-35,000
| -40% | -$601K |
|
921
Cameco
CCJ
$33.7B
| $883K | ﹤0.01% |
+38,500
| New | +$883K |
|
|
FNGN
922
DELISTED
Financial Engines, Inc.
FNGN
| $883K | ﹤0.01% |
+17,381
| New | +$883K |
|
923
Phillips 66
PSX
$53.5B
| $878K | ﹤0.01% |
11,389
+1,953
| +21% | +$151K |
|
924
Arch Capital
ACGL
$33.4B
| $877K | ﹤0.01% |
45,705
+3,900
| +9% | +$74.8K |
|
925
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $873K | ﹤0.01% |
25,864
| – | – |
|