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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Hong Kong ETF
EWH
$724M
| $241K | ﹤0.01% |
10,677
-10,400
| -49% | -$235K |
|
1177
IAMGOLD
IAG
$5.8B
| $241K | ﹤0.01% |
120,400
| – | – |
|
|
PCMI
1178
DELISTED
PCM, Inc
PCMI
| $241K | ﹤0.01% |
24,036
-2,809
| -10% | -$28.2K |
|
1179
Freeport-McMoran
FCX
$67B
| $240K | ﹤0.01% |
12,900
-11,900
| -48% | -$221K |
|
1180
TTM Technologies
TTMI
$4.86B
| $227K | ﹤0.01% |
+22,700
| New | +$227K |
|
1181
Central Garden & Pet
CENT
$2.35B
| $225K | ﹤0.01% |
26,635
| – | – |
|
1182
Photronics
PLAB
$1.36B
| $224K | ﹤0.01% |
23,510
-76,190
| -76% | -$726K |
|
|
AUQ
1183
DELISTED
AURICO GOLD INC COM
AUQ
| $224K | ﹤0.01% |
79,000
| – | – |
|
|
TLN
1184
DELISTED
Talen Energy Corporation
TLN
| $221K | ﹤0.01% |
+12,874
| New | +$221K |
|
|
OUTR
1185
DELISTED
OUTERWALL INC
OUTR
| $221K | ﹤0.01% |
+2,900
| New | +$221K |
|
1186
Brink's
BCO
$4.79B
| $218K | ﹤0.01% |
7,400
-110,100
| -94% | -$3.24M |
|
1187
Cullen/Frost Bankers
CFR
$8.34B
| $214K | ﹤0.01% |
2,726
-710
| -21% | -$55.7K |
|
|
IXYS
1188
DELISTED
IXYS Corp
IXYS
| $214K | ﹤0.01% |
14,000
| – | – |
|
|
CORR
1189
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $211K | ﹤0.01% |
6,670
| – | – |
|
1190
Delek US
DK
$1.82B
| $210K | ﹤0.01% |
+5,700
| New | +$210K |
|
1191
Wabash National
WNC
$470M
| $207K | ﹤0.01% |
+16,500
| New | +$207K |
|
1192
Iron Mountain
IRM
$27.3B
| $205K | ﹤0.01% |
+6,600
| New | +$205K |
|
|
CLDT
1193
Chatham Lodging
CLDT
$359M
| $204K | ﹤0.01% |
7,690
-33,110
| -81% | -$878K |
|
1194
Greenlight Captial
GLRE
$434M
| $204K | ﹤0.01% |
7,000
-18,100
| -72% | -$527K |
|
1195
St. Joe Company
JOE
$3.05B
| $203K | ﹤0.01% |
13,100
-160,700
| -92% | -$2.49M |
|
1196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $203K | ﹤0.01% |
1,750
-360
| -17% | -$41.8K |
|
1197
Masco
MAS
$15.9B
| $197K | ﹤0.01% |
8,413
-2,191
| -21% | -$51.3K |
|
1198
OFG Bancorp
OFG
$1.97B
| $197K | ﹤0.01% |
18,500
-216,900
| -92% | -$2.31M |
|
1199
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $193K | ﹤0.01% |
6,640
-3,670
| -36% | -$107K |
|
1200
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $193K | ﹤0.01% |
2,500
-780
| -24% | -$60.2K |
|