Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $21.9M | 0.1% |
+2,985,922
| New | +$21.9M |
|
227
Westlake Corp
WLK
$11.5B
| $21.8M | 0.1% |
357,600
+11,600
| +3% | +$708K |
|
228
Deere & Co
DE
$128B
| $21.8M | 0.1% |
238,370
-29,517
| -11% | -$2.7M |
|
229
Graham Holdings Company
GHC
$4.93B
| $21.5M | 0.1% |
53,635
-2,201
| -4% | -$882K |
|
|
CAVM
230
DELISTED
Cavium, Inc.
CAVM
| $21.4M | 0.1% |
619,008
+44,535
| +8% | +$1.54M |
|
231
IPG Photonics
IPGP
$3.56B
| $21.3M | 0.1% |
274,171
-15,030
| -5% | -$1.17M |
|
|
MR
232
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21.3M | 0.1% |
584,533
-24,441
| -4% | -$889K |
|
233
Exelon
EXC
$43.9B
| $21.2M | 0.1% |
1,087,307
+914,837
| +530% | +$17.9M |
|
234
PPL Corp
PPL
$26.6B
| $21.1M | 0.09% |
753,630
+436,420
| +138% | +$12.2M |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $20.9M | 0.09% |
202,355
| – | – |
|
|
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
| $20.4M | 0.09% |
1,098
+174
| +19% | +$3.23M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $20.2M | 0.09% |
1,899,850
-10,250
| -0.5% | -$109K |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.9M | 0.09% |
378,480
-340,420
| -47% | -$17.9M |
|
239
Illumina
ILMN
$15.7B
| $19.6M | 0.09% |
182,477
+14,817
| +9% | +$1.59M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $19.5M | 0.09% |
215,278
-125,169
| -37% | -$11.3M |
|
|
HES
241
DELISTED
Hess
HES
| $19.4M | 0.09% |
233,999
-1,219,400
| -84% | -$101M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $19.3M | 0.09% |
600,992
+408,830
| +213% | +$13.1M |
|
|
INVX
243
Innovex International, Inc.
INVX
$1.16B
| $19.2M | 0.09% |
174,734
+5,979
| +4% | +$657K |
|
|
AENZ
244
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $19.2M | 0.09% |
300,720
-32,618
| -10% | -$2.08M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.09% |
241,174
-96,949
| -29% | -$7.69M |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $19M | 0.09% |
163,644
+17,573
| +12% | +$2.04M |
|
247
ManpowerGroup
MAN
$1.91B
| $19M | 0.09% |
221,360
+30,600
| +16% | +$2.63M |
|
248
ServiceNow
NOW
$190B
| $18.9M | 0.08% |
338,000
+11,000
| +3% | +$616K |
|
249
Duke Energy
DUK
$93.8B
| $18.8M | 0.08% |
273,000
+9,770
| +4% | +$674K |
|
250
Oceaneering
OII
$2.41B
| $18.8M | 0.08% |
238,000
+9,400
| +4% | +$741K |
|