Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
1151
DELISTED
CYS Investments Inc.
CYS
| $288K | ﹤0.01% |
37,300
| – | – |
|
1152
Dine Brands
DIN
$360M
| $287K | ﹤0.01% |
+2,900
| New | +$287K |
|
1153
Agilent Technologies
A
$35.8B
| $286K | ﹤0.01% |
7,407
-534
| -7% | -$20.6K |
|
1154
Verint Systems
VRNT
$1.23B
| $282K | ﹤0.01% |
9,100
+5,959
| +190% | +$185K |
|
1155
iShares North American Natural Resources ETF
IGE
$612M
| $277K | ﹤0.01% |
7,640
-610
| -7% | -$22.1K |
|
1156
MacroGenics
MGNX
$109M
| $277K | ﹤0.01% |
+7,300
| New | +$277K |
|
|
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | ﹤0.01% |
4,449
+487
| +12% | +$30.2K |
|
|
SALE
1158
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $271K | ﹤0.01% |
+15,200
| New | +$271K |
|
1159
HCI Group
HCI
$2.26B
| $270K | ﹤0.01% |
6,100
+1,900
| +45% | +$84.1K |
|
|
AUTO
1160
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $270K | ﹤0.01% |
+16,900
| New | +$270K |
|
1161
Mohawk Industries
MHK
$8.42B
| $267K | ﹤0.01% |
1,400
-3,500
| -71% | -$668K |
|
1162
CBIZ
CBZ
$3.11B
| $266K | ﹤0.01% |
27,600
-77,300
| -74% | -$745K |
|
|
CIT
1163
DELISTED
CIT Group Inc.
CIT
| $265K | ﹤0.01% |
5,700
-99,800
| -95% | -$4.64M |
|
|
RNWK
1164
DELISTED
RealNetworks Inc
RNWK
| $265K | ﹤0.01% |
49,000
| – | – |
|
1165
Landstar System
LSTR
$4.54B
| $261K | ﹤0.01% |
3,900
| – | – |
|
|
BIN
1166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $260K | ﹤0.01% |
9,700
-1,000
| -9% | -$26.8K |
|
1167
Bassett Furniture
BSET
$143M
| $253K | ﹤0.01% |
8,900
| – | – |
|
1168
Coeur Mining
CDE
$9.21B
| $253K | ﹤0.01% |
44,395
-220,868
| -83% | -$1.26M |
|
1169
Keysight
KEYS
$29.1B
| $251K | ﹤0.01% |
8,046
+3,892
| +94% | +$121K |
|
1170
American Eagle Outfitters
AEO
$3.12B
| $250K | ﹤0.01% |
14,545
-3,786
| -21% | -$65.1K |
|
1171
iShares MSCI Indonesia ETF
EIDO
$317M
| $248K | ﹤0.01% |
10,700
| – | – |
|
|
ANSS
1172
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
2,710
-1
| -0% | -$91 |
|
1173
PotlatchDeltic
PCH
$3.22B
| $246K | ﹤0.01% |
+6,972
| New | +$246K |
|
|
VAL
1174
DELISTED
Valspar
VAL
| $245K | ﹤0.01% |
+3,000
| New | +$245K |
|
|
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
| $244K | ﹤0.01% |
15,081
-3,926
| -21% | -$63.5K |
|