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 | |
|---|---|---|---|---|---|---|
1076
EPAM Systems
EPAM
$8.66B
| $490K | ﹤0.01% |
8,000
-2,000
| -20% | -$123K |
|
|
DCOM
1077
DELISTED
Dime Community Bancshares
DCOM
| $489K | ﹤0.01% |
30,355
+20,355
| +204% | +$328K |
|
|
TE
1078
DELISTED
TECO ENERGY INC
TE
| $487K | ﹤0.01% |
25,100
| – | – |
|
1079
Pebblebrook Hotel Trust
PEB
$1.36B
| $484K | ﹤0.01% |
10,399
+2,136
| +26% | +$99.4K |
|
1080
RCI Hospitality Holdings
RICK
$297M
| $480K | ﹤0.01% |
46,100
-2,000
| -4% | -$20.8K |
|
1081
iShares MSCI Switzerland ETF
EWL
$1.33B
| $478K | ﹤0.01% |
14,400
-14,200
| -50% | -$471K |
|
1082
Lazard
LAZ
$5.23B
| $478K | ﹤0.01% |
9,086
+1,986
| +28% | +$104K |
|
1083
Crawford & Co Class B
CRD.B
$494M
| $472K | ﹤0.01% |
54,591
+10,550
| +24% | +$91.2K |
|
1084
Freeport-McMoran
FCX
$65.1B
| $470K | ﹤0.01% |
24,800
-307,336
| -93% | -$5.82M |
|
1085
iShares MSCI EAFE Value ETF
EFV
$28B
| $469K | ﹤0.01% |
8,810
-207,000
| -96% | -$11M |
|
|
ESSA
1086
DELISTED
ESSA Bancorp
ESSA
| $468K | ﹤0.01% |
36,536
+800
| +2% | +$10.2K |
|
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $466K | ﹤0.01% |
7,890
+870
| +12% | +$51.4K |
|
|
LXFT
1088
DELISTED
Luxoft Holding, Inc.
LXFT
| $466K | ﹤0.01% |
9,000
+700
| +8% | +$36.2K |
|
1089
MDU Resources
MDU
$3.33B
| $465K | ﹤0.01% |
57,282
-39,006
| -41% | -$317K |
|
1090
iShares MSCI Hong Kong ETF
EWH
$728M
| $462K | ﹤0.01% |
21,077
| – | – |
|
|
TCF
1091
DELISTED
TCF Financial Corporation
TCF
| $462K | ﹤0.01% |
29,400
-72,800
| -71% | -$1.14M |
|
|
MNRK
1092
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $461K | ﹤0.01% |
40,568
-2,420
| -6% | -$27.5K |
|
1093
Ecopetrol
EC
$19.3B
| $459K | ﹤0.01% |
30,200
+15,600
| +107% | +$237K |
|
|
SIGM
1094
DELISTED
Sigma Designs Inc
SIGM
| $457K | ﹤0.01% |
56,867
| – | – |
|
1095
Helen of Troy
HELE
$550M
| $456K | ﹤0.01% |
5,600
-9,900
| -64% | -$806K |
|
1096
KKR & Co
KKR
$125B
| $455K | ﹤0.01% |
19,941
-45,175
| -69% | -$1.03M |
|
1097
Columbus McKinnon
CMCO
$413M
| $453K | ﹤0.01% |
+16,800
| New | +$453K |
|
1098
Stratus Properties
STRS
$153M
| $453K | ﹤0.01% |
32,788
-4,812
| -13% | -$66.5K |
|
|
MCHB
1099
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $450K | ﹤0.01% |
+24,537
| New | +$450K |
|
1100
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $448K | ﹤0.01% |
30,290
-750
| -2% | -$11.1K |
|