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 | |
|---|---|---|---|---|---|---|
|
CDR
1051
DELISTED
Cedar Realty Trust, Inc
CDR
| $331K | ﹤0.01% |
9,682
| – | – |
|
1052
Weis Markets
WMK
$1.76B
| $329K | ﹤0.01% |
6,720
+1,020
| +18% | +$49.9K |
|
1053
Banco de Chile
BCH
$15.2B
| $317K | ﹤0.01% |
11,623
-3,435
| -23% | -$93.7K |
|
1054
Ovintiv
OVV
$10.7B
| $317K | ﹤0.01% |
3,660
-9
| -0.2% | -$780 |
|
|
GAS
1055
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $313K | ﹤0.01% |
+6,800
| New | +$313K |
|
1056
BancFirst
BANF
$4.47B
| $307K | ﹤0.01% |
11,346
| – | – |
|
1057
Kadant
KAI
$3.72B
| $306K | ﹤0.01% |
9,105
-328
| -3% | -$11K |
|
1058
iShares MSCI Malaysia ETF
EWM
$242M
| $305K | ﹤0.01% |
5,066
| – | – |
|
|
DLA
1059
DELISTED
Delta Apparel Inc.
DLA
| $305K | ﹤0.01% |
18,400
-6,000
| -25% | -$99.5K |
|
1060
Medifast
MED
$152M
| $304K | ﹤0.01% |
11,300
| – | – |
|
|
INTX
1061
DELISTED
Intersections, Inc.
INTX
| $303K | ﹤0.01% |
34,500
| – | – |
|
|
CYS
1062
DELISTED
CYS Investments Inc.
CYS
| $303K | ﹤0.01% |
37,300
| – | – |
|
1063
Avient
AVNT
$3.39B
| $302K | ﹤0.01% |
9,837
| – | – |
|
|
RSYS
1064
DELISTED
Radisys Corp
RSYS
| $299K | ﹤0.01% |
93,220
+16,899
| +22% | +$54.2K |
|
|
PCMI
1065
DELISTED
PCM, Inc
PCMI
| $298K | ﹤0.01% |
32,034
| – | – |
|
|
CYN
1066
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | ﹤0.01% |
4,414
| – | – |
|
|
FPO
1067
DELISTED
First Potomac Realty Trust
FPO
| $294K | ﹤0.01% |
23,400
-13,800
| -37% | -$173K |
|
|
RYL
1068
DELISTED
RYLAND GROUP INC
RYL
| $292K | ﹤0.01% |
7,200
-44,800
| -86% | -$1.82M |
|
1069
Ecopetrol
EC
$19B
| $290K | ﹤0.01% |
6,300
-5,900
| -48% | -$272K |
|
1070
CoStar Group
CSGP
$37.3B
| $289K | ﹤0.01% |
17,200
-1,380
| -7% | -$23.2K |
|
1071
Lazard
LAZ
$5.21B
| $288K | ﹤0.01% |
8,000
| – | – |
|
|
TAST
1072
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $288K | ﹤0.01% |
+47,137
| New | +$288K |
|
1073
NN Inc
NNBR
$120M
| $287K | ﹤0.01% |
18,450
-17,150
| -48% | -$267K |
|
|
PKY
1074
DELISTED
Parkway, Inc.
PKY
| $284K | ﹤0.01% |
16,000
-42,000
| -72% | -$746K |
|
1075
Nature's Sunshine
NATR
$302M
| $283K | ﹤0.01% |
14,823
+823
| +6% | +$15.7K |
|