Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$3.03B
| $886K | ﹤0.01% |
+60,100
| New | +$886K |
|
902
Thor Industries
THO
$5.71B
| $880K | ﹤0.01% |
+8,800
| New | +$880K |
|
|
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
| $880K | ﹤0.01% |
+23,900
| New | +$880K |
|
|
BBOX
904
DELISTED
Black Box Corp
BBOX
| $878K | ﹤0.01% |
+57,600
| New | +$878K |
|
|
MTSC
905
DELISTED
MTS Systems Corp
MTSC
| $868K | ﹤0.01% |
15,300
| – | – |
|
906
MasTec
MTZ
$14.8B
| $863K | ﹤0.01% |
22,575
-2,819
| -11% | -$108K |
|
907
Manitowoc
MTW
$355M
| $861K | ﹤0.01% |
+35,995
| New | +$861K |
|
908
Preformed Line Products
PLPC
$953M
| $851K | ﹤0.01% |
14,649
-23
| -0.2% | -$1.34K |
|
|
TAHO
909
DELISTED
Tahoe Resources Inc
TAHO
| $851K | ﹤0.01% |
90,300
+70,600
| +358% | +$665K |
|
|
GCAP
910
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $847K | ﹤0.01% |
128,700
| – | – |
|
|
GCP
911
DELISTED
GCP Applied Technologies Inc.
GCP
| $840K | ﹤0.01% |
31,400
-67,000
| -68% | -$1.79M |
|
912
Shutterstock
SSTK
$714M
| $836K | ﹤0.01% |
+17,600
| New | +$836K |
|
913
Dynavax Technologies
DVAX
$1.15B
| $834K | ﹤0.01% |
211,200
-65,012
| -24% | -$257K |
|
914
Vornado Realty Trust
VNO
$7.71B
| $831K | ﹤0.01% |
9,860
+3,835
| +64% | +$323K |
|
915
Harmonic Inc
HLIT
$1.12B
| $830K | ﹤0.01% |
166,066
| – | – |
|
916
Ziff Davis
ZD
$1.49B
| $826K | ﹤0.01% |
11,615
-27,485
| -70% | -$1.95M |
|
917
Fifth Third Bancorp
FITB
$30.2B
| $825K | ﹤0.01% |
30,600
+5,500
| +22% | +$148K |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $822K | ﹤0.01% |
29,100
-537,820
| -95% | -$15.2M |
|
|
CORR
919
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $814K | ﹤0.01% |
23,350
-4,600
| -16% | -$160K |
|
920
Tractor Supply
TSCO
$31B
| $813K | ﹤0.01% |
53,645
-238,195
| -82% | -$3.61M |
|
921
iShares Latin America 40 ETF
ILF
$1.79B
| $796K | ﹤0.01% |
28,847
-5,000
| -15% | -$138K |
|
|
LEAF
922
DELISTED
Leaf Group Ltd.
LEAF
| $789K | ﹤0.01% |
120,411
+40,394
| +50% | +$265K |
|
923
Bright Horizons
BFAM
$6.4B
| $785K | ﹤0.01% |
11,210
| – | – |
|
924
Global Net Lease
GNL
$1.82B
| $785K | ﹤0.01% |
33,400
| – | – |
|
|
WMAR
925
DELISTED
West Marine Inc
WMAR
| $779K | ﹤0.01% |
74,373
-4,850
| -6% | -$50.8K |
|