Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Parks & Resorts
PRKS
$2.77B
| $940K | ﹤0.01% |
51,002
+39,320
| +337% | +$725K |
|
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $934K | ﹤0.01% |
19,190
-2,170
| -10% | -$106K |
|
953
Pilgrim's Pride
PPC
$10.3B
| $910K | ﹤0.01% |
39,600
-539,300
| -93% | -$12.4M |
|
954
Superior Group of Companies
SGC
$187M
| $909K | ﹤0.01% |
54,932
| – | – |
|
955
Alliant Energy
LNT
$16.4B
| $907K | ﹤0.01% |
31,444
-24,008
| -43% | -$693K |
|
956
Vera Bradley
VRA
$63.7M
| $905K | ﹤0.01% |
80,300
+6,400
| +9% | +$72.1K |
|
957
Hingham Institution for Saving
HIFS
$599M
| $902K | ﹤0.01% |
7,835
+100
| +1% | +$11.5K |
|
958
Douglas Emmett
DEI
$2.75B
| $901K | ﹤0.01% |
33,431
| – | – |
|
959
Kinross Gold
KGC
$28B
| $899K | ﹤0.01% |
386,000
+349,400
| +955% | +$814K |
|
960
Element Solutions
ESI
$6.24B
| $895K | ﹤0.01% |
+35,000
| New | +$895K |
|
961
iShares US Energy ETF
IYE
$1.16B
| $893K | ﹤0.01% |
21,070
-1,930
| -8% | -$81.8K |
|
962
iShares MSCI China ETF
MCHI
$8.07B
| $891K | ﹤0.01% |
15,900
+3,500
| +28% | +$196K |
|
963
Ralph Lauren
RL
$18.9B
| $887K | ﹤0.01% |
6,700
-2,500
| -27% | -$331K |
|
964
RadNet
RDNT
$5.49B
| $875K | ﹤0.01% |
130,800
+2,300
| +2% | +$15.4K |
|
|
BCA
965
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $870K | ﹤0.01% |
52,688
+16,900
| +47% | +$279K |
|
|
SCMP
966
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $869K | ﹤0.01% |
+52,880
| New | +$869K |
|
|
PGRE
967
Paramount Group
PGRE
$1.6B
| $859K | ﹤0.01% |
50,062
-27,848
| -36% | -$478K |
|
|
HNGR
968
DELISTED
Hanger Inc.
HNGR
| $851K | ﹤0.01% |
+36,300
| New | +$851K |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.24B
| $850K | ﹤0.01% |
15,421
-14,770
| -49% | -$814K |
|
970
SLM Corp
SLM
$6.01B
| $842K | ﹤0.01% |
85,300
+75,700
| +789% | +$747K |
|
971
Allstate
ALL
$52.7B
| $837K | ﹤0.01% |
12,900
-249,950
| -95% | -$16.2M |
|
972
Acco Brands
ACCO
$357M
| $833K | ﹤0.01% |
107,240
+33,840
| +46% | +$263K |
|
973
MGP Ingredients
MGPI
$588M
| $830K | ﹤0.01% |
49,318
+4,805
| +11% | +$80.9K |
|
974
CNX Resources
CNX
$4.14B
| $827K | ﹤0.01% |
45,623
+3,756
| +9% | +$68.1K |
|
975
Hurco Companies Inc
HURC
$114M
| $827K | ﹤0.01% |
23,890
+4,651
| +24% | +$161K |
|