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 | |
|---|---|---|---|---|---|---|
951
Banc of California
BANC
$2.65B
| $569K | ﹤0.01% |
+41,145
| New | +$569K |
|
952
Harvard Bioscience
HBIO
$20.2M
| $559K | ﹤0.01% |
140,104
+26,934
| +24% | +$107K |
|
|
BMR
953
DELISTED
BIOMED REALTY TRUST INC
BMR
| $558K | ﹤0.01% |
+30,000
| New | +$558K |
|
954
Cato Corp
CATO
$89.8M
| $553K | ﹤0.01% |
19,772
-16,200
| -45% | -$453K |
|
955
Kilroy Realty
KRC
$4.98B
| $549K | ﹤0.01% |
11,000
+5,000
| +83% | +$250K |
|
956
Marcus Corp
MCS
$486M
| $548K | ﹤0.01% |
37,693
+543
| +1% | +$7.89K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
+13,625
| New | +$548K |
|
|
KG
958
Kestrel Group, Ltd.
KG
$197M
| $544K | ﹤0.01% |
2,305
+160
| +7% | +$37.8K |
|
959
C&F Financial
CFFI
$228M
| $540K | ﹤0.01% |
11,156
+2,903
| +35% | +$141K |
|
960
G-III Apparel Group
GIII
$1.13B
| $540K | ﹤0.01% |
19,800
| – | – |
|
|
DOLE
961
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $539K | ﹤0.01% |
+39,600
| New | +$539K |
|
962
ePlus
PLUS
$1.93B
| $537K | ﹤0.01% |
41,536
+10,296
| +33% | +$133K |
|
963
Compañía de Cervecerías Unidas
CCU
$2.18B
| $534K | ﹤0.01% |
20,050
| – | – |
|
964
Fomento Económico Mexicano
FMX
$30.1B
| $534K | ﹤0.01% |
5,498
-2,384
| -30% | -$232K |
|
965
Smith & Wesson
SWBI
$416M
| $533K | ﹤0.01% |
63,099
| – | – |
|
966
Spok Holdings
SPOK
$356M
| $532K | ﹤0.01% |
37,537
-38,963
| -51% | -$552K |
|
967
Albany International
AIN
$1.77B
| $531K | ﹤0.01% |
+14,800
| New | +$531K |
|
968
Devon Energy
DVN
$22.5B
| $530K | ﹤0.01% |
9,170
-15,023
| -62% | -$868K |
|
969
Owens & Minor
OMI
$423M
| $526K | ﹤0.01% |
15,219
| – | – |
|
970
Photronics
PLAB
$1.32B
| $525K | ﹤0.01% |
67,000
| – | – |
|
|
KMR
971
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $525K | ﹤0.01% |
7,625
-33,118
| -81% | -$2.28M |
|
|
GSOL
972
DELISTED
Global Sources Ltd
GSOL
| $524K | ﹤0.01% |
70,560
+6,749
| +11% | +$50.1K |
|
|
KRFT
973
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $524K | ﹤0.01% |
9,994
| – | – |
|
974
Vishay Intertechnology
VSH
$2.07B
| $516K | ﹤0.01% |
+40,000
| New | +$516K |
|
975
RLJ Lodging Trust
RLJ
$1.14B
| $510K | ﹤0.01% |
+21,700
| New | +$510K |
|