Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
1076
DELISTED
Premier Financial Bancorp
PFBI
| $422K | ﹤0.01% |
40,439
+17,593
| +77% | +$184K |
|
1077
Compañía de Cervecerías Unidas
CCU
$2.29B
| $420K | ﹤0.01% |
18,750
-2,100
| -10% | -$47K |
|
1078
Kulicke & Soffa
KLIC
$1.99B
| $420K | ﹤0.01% |
33,300
-59,700
| -64% | -$753K |
|
1079
Geron
GERN
$893M
| $419K | ﹤0.01% |
+213,157
| New | +$419K |
|
|
QVCGA
1080
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $419K | ﹤0.01% |
354
| – | – |
|
1081
iShares MSCI Hong Kong ETF
EWH
$712M
| $417K | ﹤0.01% |
21,077
| – | – |
|
|
AAV
1082
DELISTED
Advantage Oil & Gas Ltd
AAV
| $417K | ﹤0.01% |
84,200
+2,700
| +3% | +$13.4K |
|
1083
Invesco DB Base Metals Fund
DBB
$121M
| $416K | ﹤0.01% |
26,230
+4,340
| +20% | +$68.8K |
|
1084
Horizon Bancorp
HBNC
$853M
| $413K | ﹤0.01% |
41,672
-21,375
| -34% | -$212K |
|
1085
Las Vegas Sands
LVS
$36.9B
| $411K | ﹤0.01% |
5,097
+2,097
| +70% | +$169K |
|
|
EVER
1086
DELISTED
Everbank Financial Corp
EVER
| $411K | ﹤0.01% |
20,830
-7,878
| -27% | -$155K |
|
|
PFC
1087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $408K | ﹤0.01% |
30,084
-2,706
| -8% | -$36.7K |
|
1088
Banc of California
BANC
$2.65B
| $406K | ﹤0.01% |
33,079
-11,805
| -26% | -$145K |
|
|
LDRH
1089
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $406K | ﹤0.01% |
11,816
-684
| -5% | -$23.5K |
|
1090
Kite Realty
KRG
$5.11B
| $405K | ﹤0.01% |
16,875
+12,761
| +310% | +$306K |
|
1091
iShares MSCI Thailand ETF
THD
$234M
| $405K | ﹤0.01% |
5,568
| – | – |
|
1092
Rayonier
RYN
$4.12B
| $402K | ﹤0.01% |
12,317
| – | – |
|
|
WCIC
1093
DELISTED
WCI Communities, Inc.
WCIC
| $395K | ﹤0.01% |
+20,000
| New | +$395K |
|
1094
Generac Holdings
GNRC
$10.6B
| $392K | ﹤0.01% |
6,642
+803
| +14% | +$47.4K |
|
|
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
| $391K | ﹤0.01% |
8,171
| – | – |
|
1096
Douglas Emmett
DEI
$2.83B
| $388K | ﹤0.01% |
14,300
-13,100
| -48% | -$355K |
|
1097
Fomento Económico Mexicano
FMX
$29.6B
| $388K | ﹤0.01% |
4,168
-608
| -13% | -$56.6K |
|
1098
C&F Financial
CFFI
$231M
| $387K | ﹤0.01% |
11,677
+777
| +7% | +$25.8K |
|
|
ISLE
1099
DELISTED
Isle of Capri Casinos Inc
ISLE
| $385K | ﹤0.01% |
50,156
+14,960
| +43% | +$115K |
|
|
NSU
1100
DELISTED
Nevsun Resources Ltd.
NSU
| $382K | ﹤0.01% |
112,700
+69,500
| +161% | +$236K |
|