Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$123M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$98.1M |
| 5 |
Parker-Hannifin
PH
|
+$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$153M |
| 3 |
Delta Air Lines
DAL
|
+$144M |
| 4 |
Boston Scientific
BSX
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
1026
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $619K | ﹤0.01% |
15,600
-1,300
| -8% | -$51.6K |
|
|
LDRH
1027
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $619K | ﹤0.01% |
16,881
+9,493
| +128% | +$348K |
|
1028
TEGNA Inc
TGNA
$3.38B
| $615K | ﹤0.01% |
31,711
-27,717
| -47% | -$538K |
|
1029
Acco Brands
ACCO
$358M
| $610K | ﹤0.01% |
+73,400
| New | +$610K |
|
1030
Caleres
CAL
$535M
| $607K | ﹤0.01% |
+18,500
| New | +$607K |
|
1031
Qorvo
QRVO
$8.13B
| $604K | ﹤0.01% |
+7,580
| New | +$604K |
|
1032
MGP Ingredients
MGPI
$587M
| $599K | ﹤0.01% |
44,513
+26,613
| +149% | +$358K |
|
1033
Jones Lang LaSalle
JLL
$14.6B
| $596K | ﹤0.01% |
3,499
-3,286
| -48% | -$560K |
|
1034
iShares Global Energy ETF
IXC
$1.84B
| $595K | ﹤0.01% |
16,690
+2,398
| +17% | +$85.5K |
|
1035
Logitech
LOGI
$15.9B
| $595K | ﹤0.01% |
45,000
-117,400
| -72% | -$1.55M |
|
|
GNC
1036
DELISTED
GNC Holdings, Inc.
GNC
| $594K | ﹤0.01% |
+12,100
| New | +$594K |
|
1037
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $588K | ﹤0.01% |
9,600
| – | – |
|
1038
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $586K | ﹤0.01% |
19,275
| – | – |
|
1039
Minerals Technologies
MTX
$1.97B
| $585K | ﹤0.01% |
+8,000
| New | +$585K |
|
|
PFBI
1040
DELISTED
Premier Financial Bancorp
PFBI
| $585K | ﹤0.01% |
52,800
-138
| -0.3% | -$1.53K |
|
1041
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $582K | ﹤0.01% |
8,309
-165,700
| -95% | -$11.6M |
|
1042
iShares MSCI Ireland ETF
EIRL
$60.3M
| $578K | ﹤0.01% |
15,500
| – | – |
|
1043
Medifast
MED
$151M
| $578K | ﹤0.01% |
19,300
-3,000
| -13% | -$89.8K |
|
|
BCA
1044
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $572K | ﹤0.01% |
35,788
+33,388
| +1,391% | +$534K |
|
|
HTO
1045
H2O America Common Stock
HTO
$1.74B
| $569K | ﹤0.01% |
18,400
-6,075
| -25% | -$188K |
|
1046
Black Hills Corp
BKH
$4.28B
| $565K | ﹤0.01% |
11,200
+1,400
| +14% | +$70.6K |
|
1047
Quad
QUAD
$327M
| $563K | ﹤0.01% |
+24,500
| New | +$563K |
|
1048
1st Source
SRCE
$1.56B
| $563K | ﹤0.01% |
19,285
| – | – |
|
1049
Chesapeake Utilities
CPK
$2.92B
| $562K | ﹤0.01% |
11,110
-11,891
| -52% | -$602K |
|
|
CNL
1050
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $562K | ﹤0.01% |
10,300
| – | – |
|