Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hingham Institution for Saving
HIFS
$599M
| $651K | ﹤0.01% |
5,300
| – | – |
|
927
Advance Auto Parts
AAP
$3.55B
| $646K | ﹤0.01% |
3,994
-23,500
| -85% | -$3.8M |
|
|
CLDT
928
Chatham Lodging
CLDT
$349M
| $646K | ﹤0.01% |
29,400
+4,600
| +19% | +$101K |
|
929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $643K | ﹤0.01% |
9,690
-1,920
| -17% | -$127K |
|
930
EQT Corp
EQT
$31.9B
| $639K | ﹤0.01% |
15,155
-146,622
| -91% | -$6.18M |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $637K | ﹤0.01% |
13,100
-3,000
| -19% | -$146K |
|
932
Ciena
CIEN
$18.4B
| $632K | ﹤0.01% |
33,700
-355,300
| -91% | -$6.66M |
|
933
Haemonetics
HAE
$2.59B
| $632K | ﹤0.01% |
+21,800
| New | +$632K |
|
934
REX American Resources
REX
$1.01B
| $628K | ﹤0.01% |
31,488
-32,700
| -51% | -$652K |
|
935
Vermilion Energy
VET
$1.18B
| $627K | ﹤0.01% |
19,800
| – | – |
|
936
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $622K | ﹤0.01% |
19,964
| – | – |
|
937
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $619K | ﹤0.01% |
26,250
-4,770
| -15% | -$112K |
|
938
Middleby
MIDD
$6.99B
| $618K | ﹤0.01% |
5,358
+626
| +13% | +$72.2K |
|
|
SP
939
DELISTED
SP Plus Corporation
SP
| $618K | ﹤0.01% |
27,350
-30,331
| -53% | -$685K |
|
940
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $616K | ﹤0.01% |
20,620
-5,550
| -21% | -$166K |
|
|
CNBKA
941
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $614K | ﹤0.01% |
14,514
-300
| -2% | -$12.7K |
|
|
KNGT
942
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $614K | ﹤0.01% |
23,089
| – | – |
|
|
SEAC
943
DELISTED
Seachange International Inc
SEAC
| $610K | ﹤0.01% |
9,565
+2,125
| +29% | +$136K |
|
944
Gartner
IT
$17.6B
| $604K | ﹤0.01% |
6,200
| – | – |
|
945
Devon Energy
DVN
$22.5B
| $600K | ﹤0.01% |
16,557
-277,162
| -94% | -$10M |
|
|
CVG
946
DELISTED
Convergys
CVG
| $600K | ﹤0.01% |
24,000
-9,800
| -29% | -$245K |
|
|
RNWK
947
DELISTED
RealNetworks Inc
RNWK
| $600K | ﹤0.01% |
139,268
+30,416
| +28% | +$131K |
|
|
PFBI
948
DELISTED
Premier Financial Bancorp
PFBI
| $597K | ﹤0.01% |
48,694
| – | – |
|
949
Radian Group
RDN
$4.73B
| $593K | ﹤0.01% |
56,932
-952,168
| -94% | -$9.92M |
|
|
PACW
950
DELISTED
PacWest Bancorp
PACW
| $593K | ﹤0.01% |
14,900
| – | – |
|