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 | |
|---|---|---|---|---|---|---|
326
Criteo
CRTO
$1.22B
| $12.4M | 0.06% |
+362,325
| New | +$12.4M |
|
327
Seagate
STX
$40B
| $12.4M | 0.06% |
220,333
-37,700
| -15% | -$2.12M |
|
328
Deluxe
DLX
$876M
| $12.3M | 0.06% |
236,213
-14,924
| -6% | -$779K |
|
|
RGC
329
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.06% |
633,290
+52,600
| +9% | +$1.02M |
|
330
Rogers Communications
RCI
$19.4B
| $12.3M | 0.06% |
271,800
+31,500
| +13% | +$1.43M |
|
331
Equifax
EFX
$30.8B
| $12.3M | 0.06% |
177,800
+3,600
| +2% | +$249K |
|
332
Atmos Energy
ATO
$26.7B
| $12.2M | 0.05% |
268,875
-37,259
| -12% | -$1.69M |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $12.2M | 0.05% |
691,873
-142,526
| -17% | -$2.51M |
|
|
AGU
334
DELISTED
Agrium
AGU
| $12.2M | 0.05% |
132,995
-129,331
| -49% | -$11.8M |
|
|
CBD
335
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.1M | 0.05% |
270,302
-32,656
| -11% | -$1.46M |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $12M | 0.05% |
92,127
-12,490
| -12% | -$1.62M |
|
337
HDFC Bank
HDB
$361B
| $11.9M | 0.05% |
690,262
+516,194
| +297% | +$8.89M |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $11.8M | 0.05% |
+70,174
| New | +$11.8M |
|
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.7M | 0.05% |
251,004
-129,400
| -34% | -$6.05M |
|
340
Wendy's
WEN
$1.97B
| $11.6M | 0.05% |
+1,330,700
| New | +$11.6M |
|
341
Monster Beverage
MNST
$61B
| $11.5M | 0.05% |
1,014,000
+12,000
| +1% | +$136K |
|
|
SWFT
342
DELISTED
Swift Transportation Company
SWFT
| $11.4M | 0.05% |
514,900
+153,500
| +42% | +$3.41M |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.05% |
523,566
-39,053
| -7% | -$847K |
|
344
Methanex
MEOH
$2.99B
| $11.3M | 0.05% |
191,600
+116,000
| +153% | +$6.86M |
|
|
PWE
345
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.3M | 0.05% |
1,354,310
-38,092
| -3% | -$318K |
|
346
CACI
CACI
$10.4B
| $11.3M | 0.05% |
154,296
+26,357
| +21% | +$1.93M |
|
347
Newell Brands
NWL
$2.68B
| $11.3M | 0.05% |
347,150
+217,150
| +167% | +$7.04M |
|
348
Rockwell Automation
ROK
$38.2B
| $11.2M | 0.05% |
94,685
+26,518
| +39% | +$3.13M |
|
349
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.05% |
242,580
-369,458
| -60% | -$16.9M |
|
|
SGEN
350
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.05% |
277,151
+11,201
| +4% | +$447K |
|