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 | |
|---|---|---|---|---|---|---|
|
SEMG
526
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.63M | 0.02% |
71,000
+2,000
| +3% | +$130K |
|
527
Fossil Group
FOSL
$160M
| $4.63M | 0.02% |
38,600
+8,700
| +29% | +$1.04M |
|
|
SPNC
528
DELISTED
Spectranetics Corp
SPNC
| $4.63M | 0.02% |
185,001
+4,526
| +3% | +$113K |
|
529
PTC
PTC
$25.5B
| $4.6M | 0.02% |
130,000
| – | – |
|
530
CBRE Group
CBRE
$48.2B
| $4.6M | 0.02% |
174,832
+18,000
| +11% | +$473K |
|
531
Lincoln Electric
LECO
$13.4B
| $4.52M | 0.02% |
63,380
+16,800
| +36% | +$1.2M |
|
532
Air Products & Chemicals
APD
$63.9B
| $4.5M | 0.02% |
43,510
-29,782
| -41% | -$3.08M |
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $4.48M | 0.02% |
134,900
-38,300
| -22% | -$1.27M |
|
|
ARTC
534
DELISTED
ARTHROCARE CORP
ARTC
| $4.43M | 0.02% |
110,084
+2,699
| +3% | +$109K |
|
535
Compañía de Minas Buenaventura
BVN
$4.98B
| $4.4M | 0.02% |
391,944
| – | – |
|
|
HMA
536
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.4M | 0.02% |
335,745
+8,227
| +3% | +$108K |
|
|
CVG
537
DELISTED
Convergys
CVG
| $4.4M | 0.02% |
208,845
+21,500
| +11% | +$453K |
|
538
Qualys
QLYS
$4.88B
| $4.39M | 0.02% |
190,000
-42,000
| -18% | -$971K |
|
539
Terex
TEX
$3.46B
| $4.35M | 0.02% |
103,500
-5,100
| -5% | -$214K |
|
540
IDEX
IEX
$12.4B
| $4.34M | 0.02% |
58,756
+16,982
| +41% | +$1.25M |
|
|
ECOM
541
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.34M | 0.02% |
104,000
+4,000
| +4% | +$167K |
|
542
Applied Materials
AMAT
$130B
| $4.34M | 0.02% |
245,100
| – | – |
|
|
HTWR
543
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.32M | 0.02% |
45,996
+1,058
| +2% | +$99.4K |
|
544
International Flavors & Fragrances
IFF
$17B
| $4.32M | 0.02% |
50,200
-108,815
| -68% | -$9.36M |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $4.32M | 0.02% |
58,000
| – | – |
|
546
Mativ Holdings
MATV
$680M
| $4.29M | 0.02% |
83,244
-11,474
| -12% | -$591K |
|
547
IQVIA
IQV
$32.2B
| $4.28M | 0.02% |
92,376
+2,516
| +3% | +$117K |
|
548
MGM Resorts International
MGM
$9.8B
| $4.25M | 0.02% |
180,600
-5,600
| -3% | -$132K |
|
549
FirstEnergy
FE
$25B
| $4.23M | 0.02% |
128,200
+122,800
| +2,274% | +$4.05M |
|
550
Autodesk
ADSK
$69.3B
| $4.22M | 0.02% |
83,844
-218,448
| -72% | -$11M |
|