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 | |
|---|---|---|---|---|---|---|
|
TGA
1076
DELISTED
Transglobe Energy Corp
TGA
| $282K | ﹤0.01% |
35,900
+3,200
| +10% | +$25.1K |
|
|
AAV
1077
DELISTED
Advantage Oil & Gas Ltd
AAV
| $280K | ﹤0.01% |
72,600
+6,000
| +9% | +$23.1K |
|
|
XOXO
1078
DELISTED
Xo Group Inc
XOXO
| $275K | ﹤0.01% |
+21,300
| New | +$275K |
|
1079
iShares MSCI Global Gold Miners ETF
RING
$2.06B
| $270K | ﹤0.01% |
12,735
+710
| +6% | +$15.1K |
|
1080
1st Source
SRCE
$1.58B
| $268K | ﹤0.01% |
10,969
+8,360
| +320% | +$204K |
|
|
AWH
1081
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $268K | ﹤0.01% |
8,100
-26,700
| -77% | -$883K |
|
1082
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $267K | ﹤0.01% |
+4,400
| New | +$267K |
|
|
PNRA
1083
DELISTED
Panera Bread Co
PNRA
| $264K | ﹤0.01% |
1,663
-212,000
| -99% | -$33.7M |
|
1084
Northrim BanCorp
NRIM
$508M
| $259K | ﹤0.01% |
10,766
+1,180
| +12% | +$28.4K |
|
1085
ACNB Corp
ACNB
$473M
| $257K | ﹤0.01% |
15,262
+8,591
| +129% | +$145K |
|
1086
American Financial Group
AFG
$11.5B
| $254K | ﹤0.01% |
4,700
| – | – |
|
1087
Standard Motor Products
SMP
$879M
| $248K | ﹤0.01% |
7,700
+4,400
| +133% | +$142K |
|
|
AUD
1088
DELISTED
Audacy, Inc.
AUD
| $247K | ﹤0.01% |
28,154
+12,725
| +82% | +$112K |
|
|
PPO
1089
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $241K | ﹤0.01% |
5,882
+2,798
| +91% | +$115K |
|
1090
Tenet Healthcare
THC
$17B
| $238K | ﹤0.01% |
+5,789
| New | +$238K |
|
1091
Bank of Marin Bancorp
BMRC
$405M
| $237K | ﹤0.01% |
11,388
-10,414
| -48% | -$217K |
|
|
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $237K | ﹤0.01% |
4,488
+904
| +25% | +$47.7K |
|
1093
Graco
GGG
$14.2B
| $236K | ﹤0.01% |
9,558
| – | – |
|
|
ANSS
1094
DELISTED
Ansys
ANSS
| $234K | ﹤0.01% |
2,707
+13
| +0.5% | +$1.12K |
|
1095
First Merchants
FRME
$2.36B
| $234K | ﹤0.01% |
13,500
+12,100
| +864% | +$210K |
|
|
NSR
1096
DELISTED
Neustar Inc
NSR
| $233K | ﹤0.01% |
4,700
| – | – |
|
|
BTH
1097
DELISTED
BLYTH,INC
BTH
| $230K | ﹤0.01% |
16,600
| – | – |
|
|
SODA
1098
DELISTED
SodaStream International Ltd
SODA
| $229K | ﹤0.01% |
3,672
-382
| -9% | -$23.8K |
|
1099
General Dynamics
GD
$86.8B
| $228K | ﹤0.01% |
2,600
+900
| +53% | +$78.9K |
|
|
INXN
1100
DELISTED
Interxion Holding N.V.
INXN
| $228K | ﹤0.01% |
10,253
| – | – |
|