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 | |
|---|---|---|---|---|---|---|
901
AZZ Inc
AZZ
$3.46B
| $1.21M | ﹤0.01% |
23,300
+3,200
| +16% | +$166K |
|
902
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.21M | ﹤0.01% |
57,340
-11,800
| -17% | -$248K |
|
|
CSH
903
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.2M | ﹤0.01% |
45,900
-400
| -0.9% | -$10.5K |
|
904
Assertio
ASRT
$77.5M
| $1.2M | ﹤0.01% |
13,925
-4,395
| -24% | -$377K |
|
905
Arch Capital
ACGL
$33.8B
| $1.18M | ﹤0.01% |
52,962
+2,994
| +6% | +$66.9K |
|
906
Covenant Logistics
CVLG
$575M
| $1.18M | ﹤0.01% |
94,400
+41,400
| +78% | +$519K |
|
907
First Industrial Realty Trust
FR
$6.77B
| $1.18M | ﹤0.01% |
63,174
| – | – |
|
908
Scholastic
SCHL
$660M
| $1.18M | ﹤0.01% |
26,800
-8,800
| -25% | -$388K |
|
|
I
909
DELISTED
INTELSAT S. A.
I
| $1.18M | ﹤0.01% |
+118,600
| New | +$1.18M |
|
910
The GEO Group
GEO
$3.01B
| $1.16M | ﹤0.01% |
+51,000
| New | +$1.16M |
|
911
American Woodmark
AMWD
$950M
| $1.16M | ﹤0.01% |
21,100
+13,270
| +169% | +$728K |
|
912
Eldorado Gold
EGO
$5.45B
| $1.15M | ﹤0.01% |
55,643
+33,828
| +155% | +$702K |
|
|
CBM
913
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
26,100
-2,800
| -10% | -$123K |
|
914
CDW
CDW
$22.4B
| $1.14M | ﹤0.01% |
33,302
-5,121
| -13% | -$176K |
|
|
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | ﹤0.01% |
10,332
-25,990
| -72% | -$2.87M |
|
|
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | ﹤0.01% |
25,400
+13,300
| +110% | +$592K |
|
|
PRE
917
DELISTED
PARTNERRE LTD
PRE
| $1.12M | ﹤0.01% |
8,700
-957
| -10% | -$123K |
|
|
PPO
918
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.11M | ﹤0.01% |
18,548
-1,338
| -7% | -$80.1K |
|
919
Oneok
OKE
$46.2B
| $1.11M | ﹤0.01% |
28,050
+10,550
| +60% | +$416K |
|
920
PC Connection
CNXN
$1.6B
| $1.09M | ﹤0.01% |
44,100
-1,700
| -4% | -$42.1K |
|
|
RRTS
921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.09M | ﹤0.01% |
1,688
+684
| +68% | +$441K |
|
922
Orthofix Medical
OFIX
$563M
| $1.09M | ﹤0.01% |
32,836
-9,464
| -22% | -$314K |
|
923
NetApp
NTAP
$24.7B
| $1.08M | ﹤0.01% |
34,100
| – | – |
|
|
FPO
924
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
104,260
-21,410
| -17% | -$221K |
|
925
Reading International Class A
RDI
$35M
| $1.06M | ﹤0.01% |
76,840
| – | – |
|