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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Turkey ETF
TUR
$162M
| $440K | ﹤0.01% |
7,984
+2,400
| +43% | +$132K |
|
1002
Lifetime Brands
LCUT
$93.3M
| $439K | ﹤0.01% |
28,740
| – | – |
|
1003
Reinsurance Group of America
RGA
$12.7B
| $435K | ﹤0.01% |
6,505
-221,682
| -97% | -$14.8M |
|
1004
Valero Energy
VLO
$50.3B
| $434K | ﹤0.01% |
12,710
-122,881
| -91% | -$4.2M |
|
|
BEAV
1005
DELISTED
B/E Aerospace Inc
BEAV
| $430K | ﹤0.01% |
8,055
| – | – |
|
|
TESS
1006
DELISTED
Tessco Technologies Inc
TESS
| $428K | ﹤0.01% |
12,700
-6,282
| -33% | -$212K |
|
1007
Alliant Energy
LNT
$16.5B
| $420K | ﹤0.01% |
16,964
+84
| +0.5% | +$2.08K |
|
|
DWSN
1008
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $419K | ﹤0.01% |
12,900
+4,282
| +50% | +$139K |
|
1009
CONMED
CNMD
$1.67B
| $418K | ﹤0.01% |
12,300
+300
| +3% | +$10.2K |
|
|
ISLE
1010
DELISTED
Isle of Capri Casinos Inc
ISLE
| $418K | ﹤0.01% |
55,333
| – | – |
|
|
GHDX
1011
DELISTED
Genomic Health, Inc.
GHDX
| $417K | ﹤0.01% |
13,646
| – | – |
|
1012
Live Nation Entertainment
LYV
$39.3B
| $416K | ﹤0.01% |
+22,400
| New | +$416K |
|
|
ZEP
1013
DELISTED
ZEP INC COM STK (DE)
ZEP
| $415K | ﹤0.01% |
25,500
-11,700
| -31% | -$190K |
|
1014
Jones Lang LaSalle
JLL
$14.8B
| $413K | ﹤0.01% |
4,736
-2,108
| -31% | -$184K |
|
1015
Gray Television
GTN
$597M
| $410K | ﹤0.01% |
52,200
| – | – |
|
1016
Beazer Homes USA
BZH
$773M
| $409K | ﹤0.01% |
22,700
-8,560
| -27% | -$154K |
|
|
INFI
1017
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $407K | ﹤0.01% |
23,343
+4,718
| +25% | +$82.3K |
|
1018
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $404K | ﹤0.01% |
11,620
-8,800
| -43% | -$306K |
|
|
JMP
1019
DELISTED
JMP Group LLC
JMP
| $404K | ﹤0.01% |
65,200
+9,619
| +17% | +$59.6K |
|
|
KFN
1020
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $404K | ﹤0.01% |
39,100
| – | – |
|
1021
H&R Block
HRB
$6.97B
| $402K | ﹤0.01% |
15,069
+74
| +0.5% | +$1.97K |
|
|
HUB.B
1022
DELISTED
HUBBELL INC CL-B
HUB.B
| $402K | ﹤0.01% |
3,836
+800
| +26% | +$83.8K |
|
|
SP
1023
DELISTED
SP Plus Corporation
SP
| $393K | ﹤0.01% |
14,600
-14,700
| -50% | -$396K |
|
1024
Vanguard FTSE Europe ETF
VGK
$27B
| $392K | ﹤0.01% |
+7,200
| New | +$392K |
|
|
ERF
1025
DELISTED
Enerplus Corporation
ERF
| $391K | ﹤0.01% |
23,774
+18,032
| +314% | +$297K |
|