Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$5.55B
| $777K | ﹤0.01% |
13,900
-700
| -5% | -$39.1K |
|
|
PCL
952
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | ﹤0.01% |
16,693
| – | – |
|
953
iShares MSCI Singapore ETF
EWS
$805M
| $767K | ﹤0.01% |
29,113
-37,907
| -57% | -$999K |
|
954
Cabot Corp
CBT
$4.28B
| $751K | ﹤0.01% |
14,606
-7,789
| -35% | -$400K |
|
955
IAMGOLD
IAG
$5.76B
| $747K | ﹤0.01% |
224,825
-21,235
| -9% | -$70.6K |
|
|
BTU
956
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $745K | ﹤0.01% |
2,542
+34
| +1% | +$9.97K |
|
957
Advance Auto Parts
AAP
$3.57B
| $731K | ﹤0.01% |
6,600
+4,700
| +247% | +$521K |
|
|
ZEP
958
DELISTED
ZEP INC COM STK (DE)
ZEP
| $730K | ﹤0.01% |
40,221
+14,721
| +58% | +$267K |
|
|
ZLC
959
DELISTED
ZALE CORPORATION
ZLC
| $730K | ﹤0.01% |
46,300
-16,000
| -26% | -$252K |
|
960
Phillips 66
PSX
$53.5B
| $728K | ﹤0.01% |
9,436
-1,107
| -10% | -$85.4K |
|
|
REV
961
DELISTED
Revlon, Inc.
REV
| $723K | ﹤0.01% |
28,950
-4,750
| -14% | -$119K |
|
|
ANK
962
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $723K | ﹤0.01% |
+12,779
| New | +$723K |
|
963
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $718K | ﹤0.01% |
+12,290
| New | +$718K |
|
964
Monarch Casino & Resort
MCRI
$1.86B
| $713K | ﹤0.01% |
35,500
+3,220
| +10% | +$64.7K |
|
965
Horizon Bancorp
HBNC
$842M
| $710K | ﹤0.01% |
63,047
-4,388
| -7% | -$49.4K |
|
|
NUTR
966
DELISTED
Nutraceutical International Co
NUTR
| $709K | ﹤0.01% |
26,472
-628
| -2% | -$16.8K |
|
|
DCOM
967
DELISTED
Dime Community Bancshares
DCOM
| $707K | ﹤0.01% |
41,810
+21,210
| +103% | +$359K |
|
968
First Industrial Realty Trust
FR
$6.79B
| $698K | ﹤0.01% |
40,000
-10,000
| -20% | -$175K |
|
|
LTC
969
LTC Properties
LTC
$1.68B
| $697K | ﹤0.01% |
19,700
+4,700
| +31% | +$166K |
|
|
SYKE
970
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | ﹤0.01% |
31,922
+7,100
| +29% | +$155K |
|
971
Herbalife
HLF
$977M
| $693K | ﹤0.01% |
+17,600
| New | +$693K |
|
|
ISCA
972
DELISTED
International Speedway Corp
ISCA
| $692K | ﹤0.01% |
19,500
-18,810
| -49% | -$668K |
|
|
MAGN
973
Magnera Corporation
MAGN
$417M
| $685K | ﹤0.01% |
1,908
| – | – |
|
974
Thomson Reuters
TRI
$79.2B
| $684K | ﹤0.01% |
15,841
+875
| +6% | +$37.8K |
|
975
John B. Sanfilippo & Son
JBSS
$736M
| $676K | ﹤0.01% |
27,400
-2,200
| -7% | -$54.3K |
|