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 | |
|---|---|---|---|---|---|---|
|
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.06% |
205,238
-26,627
| -11% | -$1.81M |
|
302
Verisk Analytics
VRSK
$37.8B
| $13.9M | 0.06% |
211,600
+16,600
| +9% | +$1.09M |
|
303
Herc Holdings
HRI
$4.6B
| $13.9M | 0.06% |
161,543
-23,657
| -13% | -$2.03M |
|
304
FedEx
FDX
$53.7B
| $13.8M | 0.06% |
96,107
+5,509
| +6% | +$792K |
|
|
CONN
305
DELISTED
Conn's Inc.
CONN
| $13.8M | 0.06% |
175,000
-48,000
| -22% | -$3.78M |
|
|
ONIT
306
Onity Group Inc.
ONIT
$341M
| $13.8M | 0.06% |
16,533
+666
| +4% | +$554K |
|
307
Align Technology
ALGN
$10.1B
| $13.6M | 0.06% |
238,000
+104,000
| +78% | +$5.94M |
|
308
U-Haul Holding Co
UHAL
$11.2B
| $13.4M | 0.06% |
561,750
-30,890
| -5% | -$735K |
|
|
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.06% |
401,800
-600
| -0.1% | -$19.8K |
|
|
BKW
310
DELISTED
BURGER KING WORLDWIDE
BKW
| $13.2M | 0.06% |
+579,160
| New | +$13.2M |
|
311
AES
AES
$9.21B
| $13.2M | 0.06% |
911,190
+265,000
| +41% | +$3.85M |
|
312
Alkermes
ALKS
$4.94B
| $13.2M | 0.06% |
323,477
+18,341
| +6% | +$746K |
|
313
Avery Dennison
AVY
$13.1B
| $13.1M | 0.06% |
261,000
-7,300
| -3% | -$366K |
|
314
LKQ Corp
LKQ
$8.33B
| $13.1M | 0.06% |
397,000
-12,000
| -3% | -$395K |
|
|
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13M | 0.06% |
118,531
+9,065
| +8% | +$995K |
|
316
Truist Financial
TFC
$60B
| $12.9M | 0.06% |
346,449
-22,935
| -6% | -$856K |
|
317
Pan American Silver
PAAS
$14.6B
| $12.9M | 0.06% |
1,105,311
+5,700
| +0.5% | +$66.6K |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 0.06% |
225,510
-29,400
| -12% | -$1.68M |
|
319
Target
TGT
$42.3B
| $12.9M | 0.06% |
203,333
-46,880
| -19% | -$2.97M |
|
320
Constellation Brands
STZ
$26.2B
| $12.8M | 0.06% |
181,678
+113,268
| +166% | +$7.97M |
|
321
MasTec
MTZ
$14B
| $12.7M | 0.06% |
388,000
+10,000
| +3% | +$327K |
|
322
iShares Gold Trust
IAU
$52.6B
| $12.7M | 0.06% |
542,780
| – | – |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.7M | 0.06% |
177,009
-23,000
| -11% | -$1.64M |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $12.6M | 0.06% |
625,403
-73,247
| -10% | -$1.48M |
|
325
TC Energy
TRP
$53.9B
| $12.5M | 0.06% |
274,001
-91,899
| -25% | -$4.2M |
|