Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$121M |
| 2 |
AET
Aetna Inc
AET
|
+$103M |
| 3 |
Travelers Companies
TRV
|
+$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$96M |
| 5 |
Ameren
AEE
|
+$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$218M |
| 2 |
Verizon
VZ
|
+$188M |
| 3 |
Medtronic
MDT
|
+$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$132M |
| 5 |
Johnson Controls International
JCI
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hingham Institution for Saving
HIFS
$599M
| $449K | ﹤0.01% |
5,650
+100
| +2% | +$7.95K |
|
1077
Interactive Brokers
IBKR
$27.8B
| $449K | ﹤0.01% |
77,200
-194,000
| -72% | -$1.13M |
|
|
DWSN
1078
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $444K | ﹤0.01% |
+15,500
| New | +$444K |
|
|
EXAC
1079
DELISTED
Exactech Inc
EXAC
| $442K | ﹤0.01% |
17,500
+11,183
| +177% | +$282K |
|
1080
iShares MSCI Hong Kong ETF
EWH
$728M
| $440K | ﹤0.01% |
21,077
| – | – |
|
|
SMPL
1081
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $440K | ﹤0.01% |
+25,187
| New | +$440K |
|
|
TECU
1082
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $439K | ﹤0.01% |
+86,269
| New | +$439K |
|
|
ISLE
1083
DELISTED
Isle of Capri Casinos Inc
ISLE
| $435K | ﹤0.01% |
50,856
+700
| +1% | +$5.99K |
|
|
ITC
1084
DELISTED
ITC HOLDINGS CORP
ITC
| $432K | ﹤0.01% |
11,829
-1,286,000
| -99% | -$47M |
|
1085
Federal Agricultural Mortgage
AGM
$2.15B
| $430K | ﹤0.01% |
13,824
+9,714
| +236% | +$302K |
|
1086
iShares MSCI Thailand ETF
THD
$232M
| $430K | ﹤0.01% |
5,568
| – | – |
|
|
CAB
1087
DELISTED
Cabela's Inc
CAB
| $430K | ﹤0.01% |
6,884
+5,380
| +358% | +$336K |
|
1088
H&R Block
HRB
$6.73B
| $427K | ﹤0.01% |
12,728
-2,341
| -16% | -$78.5K |
|
|
QVCGA
1089
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $427K | ﹤0.01% |
354
| – | – |
|
1090
Tucows
TCX
$194M
| $422K | ﹤0.01% |
34,475
-6,231
| -15% | -$76.3K |
|
1091
C&F Financial
CFFI
$228M
| $420K | ﹤0.01% |
11,677
| – | – |
|
1092
Avient
AVNT
$3.34B
| $415K | ﹤0.01% |
9,837
| – | – |
|
1093
iShares MSCI Ireland ETF
EIRL
$60.3M
| $415K | ﹤0.01% |
11,600
| – | – |
|
|
CNL
1094
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $413K | ﹤0.01% |
7,000
+5,600
| +400% | +$330K |
|
1095
Lazard
LAZ
$5.25B
| $412K | ﹤0.01% |
8,000
| – | – |
|
|
EBIX
1096
DELISTED
Ebix Inc
EBIX
| $409K | ﹤0.01% |
28,600
+19,500
| +214% | +$279K |
|
1097
Black Hills Corp
BKH
$4.28B
| $405K | ﹤0.01% |
6,600
+5,200
| +371% | +$319K |
|
1098
Bank of Hawaii
BOH
$2.7B
| $405K | ﹤0.01% |
6,900
+3,700
| +116% | +$217K |
|
1099
Korn Ferry
KFY
$3.81B
| $405K | ﹤0.01% |
13,800
-49,400
| -78% | -$1.45M |
|
1100
Kite Realty
KRG
$4.97B
| $399K | ﹤0.01% |
16,250
-625
| -4% | -$15.3K |
|