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 | |
|---|---|---|---|---|---|---|
|
PNK
926
DELISTED
Pinnacle Entertainment Inc.
PNK
| $639K | ﹤0.01% |
+25,500
| New | +$639K |
|
|
CSS
927
DELISTED
CSS Industries, Inc.
CSS
| $636K | ﹤0.01% |
26,500
+2,200
| +9% | +$52.8K |
|
|
HDNG
928
DELISTED
Hardinge Inc
HDNG
| $635K | ﹤0.01% |
41,100
+3,800
| +10% | +$58.7K |
|
|
POM
929
DELISTED
PEPCO HOLDINGS, INC.
POM
| $635K | ﹤0.01% |
34,379
+170
| +0.5% | +$3.14K |
|
930
Pitney Bowes
PBI
$1.96B
| $628K | ﹤0.01% |
34,500
-45,600
| -57% | -$830K |
|
931
Marten Transport
MRTN
$948M
| $627K | ﹤0.01% |
91,398
+19,155
| +27% | +$131K |
|
|
LHO
932
DELISTED
LaSalle Hotel Properties
LHO
| $627K | ﹤0.01% |
+22,000
| New | +$627K |
|
933
Huntsman Corp
HUN
$1.87B
| $625K | ﹤0.01% |
30,332
+15,200
| +100% | +$313K |
|
|
NP
934
DELISTED
Neenah, Inc. Common Stock
NP
| $616K | ﹤0.01% |
15,683
-6,200
| -28% | -$244K |
|
935
Monarch Casino & Resort
MCRI
$1.87B
| $613K | ﹤0.01% |
32,280
+22,449
| +228% | +$426K |
|
936
EnerSys
ENS
$3.92B
| $611K | ﹤0.01% |
10,083
-8,861
| -47% | -$537K |
|
937
Phillips 66
PSX
$53.1B
| $610K | ﹤0.01% |
10,543
-90,654
| -90% | -$5.25M |
|
938
Scansource
SCSC
$947M
| $609K | ﹤0.01% |
17,600
-2,600
| -13% | -$90K |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $607K | ﹤0.01% |
75,400
| – | – |
|
|
AOI
940
DELISTED
Alliance One International, Inc.
AOI
| $606K | ﹤0.01% |
+20,823
| New | +$606K |
|
941
Hormel Foods
HRL
$13.7B
| $604K | ﹤0.01% |
28,694
-35,858
| -56% | -$755K |
|
942
Thomson Reuters
TRI
$76.8B
| $600K | ﹤0.01% |
14,966
-57,589
| -79% | -$2.31M |
|
943
iShares MSCI Mexico ETF
EWW
$1.86B
| $597K | ﹤0.01% |
9,348
+2,000
| +27% | +$128K |
|
944
Preformed Line Products
PLPC
$955M
| $597K | ﹤0.01% |
8,300
+600
| +8% | +$43.2K |
|
|
SFY
945
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $596K | ﹤0.01% |
52,200
+2,100
| +4% | +$24K |
|
|
PGI
946
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $594K | ﹤0.01% |
59,600
+4,200
| +8% | +$41.9K |
|
|
MRH
947
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $594K | ﹤0.01% |
22,800
+22,400
| +5,600% | +$584K |
|
948
Hurco Companies Inc
HURC
$114M
| $584K | ﹤0.01% |
22,600
+3,400
| +18% | +$87.9K |
|
|
BKS
949
DELISTED
Barnes & Noble
BKS
| $576K | ﹤0.01% |
+67,907
| New | +$576K |
|
|
LTC
950
LTC Properties
LTC
$1.68B
| $570K | ﹤0.01% |
15,000
| – | – |
|