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 | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.8B
| $9.66M | 0.04% |
69,644
+18,178
| +35% | +$2.52M |
|
377
Louisiana-Pacific
LPX
$6.9B
| $9.64M | 0.04% |
520,749
-344,600
| -40% | -$6.38M |
|
378
Genworth Financial
GNW
$3.52B
| $9.6M | 0.04% |
618,060
-14,300
| -2% | -$222K |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.58M | 0.04% |
187,810
+12,540
| +7% | +$639K |
|
380
Itaú Unibanco
ITUB
$76.6B
| $9.48M | 0.04% |
1,861,365
-92,140
| -5% | -$469K |
|
|
QGENF
381
DELISTED
QIAGEN NV
QGENF
| $9.45M | 0.04% |
396,702
+4,935
| +1% | +$117K |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| $9.42M | 0.04% |
130,223
+41,911
| +47% | +$3.03M |
|
383
DaVita
DVA
$9.86B
| $9.4M | 0.04% |
148,300
+2,897
| +2% | +$184K |
|
|
NVDQ
384
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.33M | 0.04% |
+566,000
| New | +$9.33M |
|
385
Broadcom
AVGO
$1.58T
| $9.32M | 0.04% |
1,762,660
-142,980
| -8% | -$756K |
|
386
American International
AIG
$43.9B
| $9.31M | 0.04% |
182,372
+40,700
| +29% | +$2.08M |
|
387
Public Storage
PSA
$52.2B
| $9.3M | 0.04% |
61,791
-9,200
| -13% | -$1.38M |
|
388
Agilent Technologies
A
$36.5B
| $9.23M | 0.04% |
225,545
+18,898
| +9% | +$773K |
|
389
Lowe's Companies
LOW
$151B
| $9.22M | 0.04% |
186,000
-14,800
| -7% | -$733K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $9.05M | 0.04% |
157,500
+14,800
| +10% | +$850K |
|
391
Upbound Group
UPBD
$1.47B
| $9.01M | 0.04% |
270,300
-1,833
| -0.7% | -$61.1K |
|
392
Halliburton
HAL
$18.8B
| $9M | 0.04% |
177,329
+28,129
| +19% | +$1.43M |
|
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.9M | 0.04% |
73,102
| – | – |
|
394
Edgewell Personal Care
EPC
$1.09B
| $8.88M | 0.04% |
110,618
-362,881
| -77% | -$29.1M |
|
395
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.85M | 0.04% |
47,908
-13,384
| -22% | -$2.47M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.84M | 0.04% |
251,200
-10,665
| -4% | -$375K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $8.72M | 0.04% |
1,697
+1,492
| +728% | +$7.66M |
|
398
Lam Research
LRCX
$130B
| $8.59M | 0.04% |
1,577,000
+845,000
| +115% | +$4.6M |
|
399
Labcorp
LH
$23.2B
| $8.56M | 0.04% |
109,048
+2,888
| +3% | +$227K |
|
400
Illinois Tool Works
ITW
$77.6B
| $8.56M | 0.04% |
101,800
+8,300
| +9% | +$698K |
|