Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$123M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$98.1M |
| 5 |
Parker-Hannifin
PH
|
+$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$153M |
| 3 |
Delta Air Lines
DAL
|
+$144M |
| 4 |
Boston Scientific
BSX
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RadNet
RDNT
$5.49B
| $1.08M | ﹤0.01% |
128,500
+36,900
| +40% | +$310K |
|
|
CSH
902
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.08M | ﹤0.01% |
46,300
-201,800
| -81% | -$4.7M |
|
903
Aramark
ARMK
$10B
| $1.07M | ﹤0.01% |
46,882
-40,512
| -46% | -$925K |
|
|
CJES
904
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | ﹤0.01% |
96,000
+16,000
| +20% | +$178K |
|
|
BRLI
905
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.06M | ﹤0.01% |
30,200
+6,200
| +26% | +$218K |
|
|
GMCR
906
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | ﹤0.01% |
+9,500
| New | +$1.06M |
|
907
Sleep Number
SNBR
$211M
| $1.06M | ﹤0.01% |
30,700
| – | – |
|
908
Globant
GLOB
$2.52B
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
909
Graham Holdings Company
GHC
$4.97B
| $1.05M | ﹤0.01% |
1,655
+1,158
| +233% | +$735K |
|
910
Superior Group of Companies
SGC
$187M
| $1.04M | ﹤0.01% |
54,932
-3,734
| -6% | -$70.8K |
|
911
Taylor Morrison
TMHC
$6.89B
| $1.04M | ﹤0.01% |
49,900
+20,000
| +67% | +$417K |
|
|
MSF
912
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.04M | ﹤0.01% |
70,000
| – | – |
|
913
Ryman Hospitality Properties
RHP
$6.34B
| $1.04M | ﹤0.01% |
+17,000
| New | +$1.04M |
|
914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | ﹤0.01% |
21,360
+2,440
| +13% | +$118K |
|
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.03M | ﹤0.01% |
15,700
+1,700
| +12% | +$112K |
|
916
Reading International Class A
RDI
$35M
| $1.03M | ﹤0.01% |
76,840
-6,400
| -8% | -$86K |
|
917
Arch Capital
ACGL
$33.8B
| $1.03M | ﹤0.01% |
49,968
-879
| -2% | -$18K |
|
|
MANT
918
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
+30,200
| New | +$1.03M |
|
|
TNAV
919
DELISTED
Telenav Inc.
TNAV
| $1.02M | ﹤0.01% |
128,400
+600
| +0.5% | +$4.75K |
|
920
Alto Ingredients
ALTO
$89M
| $1.01M | ﹤0.01% |
93,900
-1,500
| -2% | -$16.2K |
|
|
Y
921
DELISTED
Alleghany Corporation
Y
| $1.01M | ﹤0.01% |
2,079
+2
| +0.1% | +$974 |
|
922
Federal Agricultural Mortgage
AGM
$2.15B
| $1.01M | ﹤0.01% |
35,734
+3,294
| +10% | +$92.8K |
|
|
TPLM
923
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.01M | ﹤0.01% |
+200,000
| New | +$1.01M |
|
924
iShares US Energy ETF
IYE
$1.16B
| $1M | ﹤0.01% |
23,000
+3,450
| +18% | +$150K |
|
925
Douglas Emmett
DEI
$2.75B
| $997K | ﹤0.01% |
33,431
-23,742
| -42% | -$708K |
|