Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.89%
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
-$592M
(-2.6%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
+$105M |
| 2 |
AbbVie
ABBV
|
+$74.5M |
| 3 |
Tyson Foods
TSN
|
+$66.3M |
| 4 |
Altria Group
MO
|
+$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$64.4M |
Top Sells
| 1 |
Steris
STE
|
+$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
Walmart
WMT
|
+$85.7M |
| 5 |
Yum! Brands
YUM
|
+$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $554K | ﹤0.01% |
14,900
+8,000
| +116% | +$297K |
|
952
Matsons
MATX
$3.28B
| $552K | ﹤0.01% |
13,750
-65,300
| -83% | -$2.62M |
|
953
Travel + Leisure Co
TNL
$4B
| $543K | ﹤0.01% |
15,727
-1,601,571
| -99% | -$55.3M |
|
|
MN
954
DELISTED
MANNING & NAPIER, INC.
MN
| $536K | ﹤0.01% |
66,370
+17,893
| +37% | +$145K |
|
955
TechnipFMC
FTI
$16.8B
| $534K | ﹤0.01% |
26,238
-11,424
| -30% | -$233K |
|
|
CLDT
956
Chatham Lodging
CLDT
$349M
| $531K | ﹤0.01% |
24,800
-4,600
| -16% | -$98.5K |
|
957
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $531K | ﹤0.01% |
31,020
-4,650
| -13% | -$79.6K |
|
|
NSU
958
DELISTED
Nevsun Resources Ltd.
NSU
| $529K | ﹤0.01% |
163,000
+161,100
| +8,479% | +$523K |
|
959
Preformed Line Products
PLPC
$953M
| $528K | ﹤0.01% |
14,457
+724
| +5% | +$26.4K |
|
960
Gulf Island Fabrication
GIFI
$120M
| $527K | ﹤0.01% |
67,140
+13,610
| +25% | +$107K |
|
961
Lithia Motors
LAD
$8.64B
| $524K | ﹤0.01% |
6,000
-27,600
| -82% | -$2.41M |
|
962
Harvard Bioscience
HBIO
$20M
| $519K | ﹤0.01% |
172,000
-6,200
| -3% | -$18.7K |
|
|
CALL
963
DELISTED
magicJack VocalTec Ltd
CALL
| $519K | ﹤0.01% |
79,094
+31,945
| +68% | +$210K |
|
|
BBRG
964
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $518K | ﹤0.01% |
66,900
+4,010
| +6% | +$31K |
|
965
Rocky Brands
RCKY
$216M
| $517K | ﹤0.01% |
40,600
-1,100
| -3% | -$14K |
|
966
UGI
UGI
$7.38B
| $516K | ﹤0.01% |
12,800
| – | – |
|
|
EVER
967
DELISTED
Everbank Financial Corp
EVER
| $516K | ﹤0.01% |
34,167
| – | – |
|
968
Future Fuel
FF
$171M
| $511K | ﹤0.01% |
+43,301
| New | +$511K |
|
969
Nature's Sunshine
NATR
$302M
| $511K | ﹤0.01% |
53,181
+4,054
| +8% | +$39K |
|
|
SNI
970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $511K | ﹤0.01% |
+7,800
| New | +$511K |
|
971
Middleby
MIDD
$6.99B
| $505K | ﹤0.01% |
+4,732
| New | +$505K |
|
972
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $504K | ﹤0.01% |
10,370
-800
| -7% | -$38.9K |
|
973
WesBanco
WSBC
$3.07B
| $499K | ﹤0.01% |
+16,800
| New | +$499K |
|
|
HTLF
974
DELISTED
Heartland Financial USA, Inc.
HTLF
| $499K | ﹤0.01% |
16,206
+11,406
| +238% | +$351K |
|
975
POSCO
PKX
$15.5B
| $497K | ﹤0.01% |
10,500
| – | – |
|