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 | |
|---|---|---|---|---|---|---|
1176
KLA
KLAC
$121B
| $247K | ﹤0.01% |
3,400
-64,800
| -95% | -$4.71M |
|
1177
Fresh Del Monte Produce
FDP
$1.7B
| $244K | ﹤0.01% |
7,960
| – | – |
|
1178
Ultra Clean Holdings
UCTT
$1.11B
| $241K | ﹤0.01% |
+26,600
| New | +$241K |
|
1179
AXIS Capital
AXS
$7.67B
| $239K | ﹤0.01% |
5,400
+500
| +10% | +$22.1K |
|
1180
Herbalife
HLF
$1.02B
| $239K | ﹤0.01% |
7,400
-10,600
| -59% | -$342K |
|
|
SODA
1181
DELISTED
SodaStream International Ltd
SODA
| $238K | ﹤0.01% |
7,081
+4,651
| +191% | +$156K |
|
1182
Lakeland Financial Corp
LKFN
$1.74B
| $236K | ﹤0.01% |
9,293
+2,093
| +29% | +$53.2K |
|
|
NASB
1183
DELISTED
NASB FINL INC
NASB
| $230K | ﹤0.01% |
9,730
-521
| -5% | -$12.3K |
|
1184
The Mosaic Company
MOS
$10.3B
| $229K | ﹤0.01% |
4,638
+768
| +20% | +$37.9K |
|
|
KRFT
1185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $229K | ﹤0.01% |
3,817
+3,085
| +421% | +$185K |
|
|
ESSA
1186
DELISTED
ESSA Bancorp
ESSA
| $227K | ﹤0.01% |
20,440
+14,940
| +272% | +$166K |
|
|
RNWK
1187
DELISTED
RealNetworks Inc
RNWK
| $227K | ﹤0.01% |
29,700
| – | – |
|
1188
iShares MSCI Poland ETF
EPOL
$455M
| $226K | ﹤0.01% |
7,700
| – | – |
|
1189
Superior Group of Companies
SGC
$197M
| $224K | ﹤0.01% |
27,600
+24,200
| +712% | +$196K |
|
1190
America Movil
AMX
$59.4B
| $222K | ﹤0.01% |
+10,717
| New | +$222K |
|
|
PRSU
1191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $222K | ﹤0.01% |
+9,300
| New | +$222K |
|
1192
Progressive
PGR
$144B
| $221K | ﹤0.01% |
8,700
+100
| +1% | +$2.54K |
|
1193
Sun Life Financial
SLF
$32.9B
| $221K | ﹤0.01% |
6,000
-300
| -5% | -$11.1K |
|
1194
VanEck Low Carbon Energy ETF
SMOG
$126M
| $220K | ﹤0.01% |
3,349
+294
| +10% | +$19.3K |
|
|
ALTR
1195
DELISTED
ALTERA CORP
ALTR
| $219K | ﹤0.01% |
6,300
-14,200
| -69% | -$494K |
|
1196
Rocky Brands
RCKY
$222M
| $218K | ﹤0.01% |
+15,330
| New | +$218K |
|
|
AEC
1197
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $218K | ﹤0.01% |
+12,125
| New | +$218K |
|
1198
PrimeEnergy Resources
PNRG
$253M
| $215K | ﹤0.01% |
3,590
| – | – |
|
1199
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $212K | ﹤0.01% |
5,080
+540
| +12% | +$22.5K |
|
1200
iShares Global Tech ETF
IXN
$5.79B
| $210K | ﹤0.01% |
14,154
+12,648
| +840% | +$188K |
|