Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.03B
| $4.29M | 0.02% |
175,000
| – | – |
|
552
Omnicom Group
OMC
$14.7B
| $4.26M | 0.02% |
58,675
-32,870
| -36% | -$2.39M |
|
|
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.02% |
71,597
+2,217
| +3% | +$132K |
|
|
COHR
554
DELISTED
Coherent Inc
COHR
| $4.25M | 0.02% |
65,000
+7,000
| +12% | +$457K |
|
555
Kinder Morgan
KMI
$60.2B
| $4.19M | 0.02% |
128,836
-4,238
| -3% | -$138K |
|
|
SVM
556
Silvercorp Metals
SVM
$1.08B
| $4.18M | 0.02% |
2,136,651
| – | – |
|
|
HMSY
557
DELISTED
HMS Holdings Corp.
HMSY
| $4.18M | 0.02% |
219,349
+7,119
| +3% | +$136K |
|
558
WEC Energy
WEC
$35.2B
| $4.15M | 0.02% |
89,184
+5,400
| +6% | +$251K |
|
559
Autodesk
ADSK
$69B
| $4.12M | 0.02% |
83,844
| – | – |
|
|
OA
560
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 0.02% |
28,700
-5,300
| -16% | -$753K |
|
|
VIRX
561
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.07M | 0.02% |
2,928
+1,253
| +75% | +$1.74M |
|
562
Coca-Cola Consolidated
COKE
$10.4B
| $4.06M | 0.02% |
477,440
+87,620
| +22% | +$745K |
|
563
Cadence Design Systems
CDNS
$90.6B
| $4.04M | 0.02% |
260,000
| – | – |
|
564
Eldorado Gold
EGO
$5.41B
| $4.04M | 0.02% |
145,006
+69,808
| +93% | +$1.94M |
|
|
BXE
565
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.02M | 0.02% |
95,000
| – | – |
|
566
Manitowoc
MTW
$356M
| $4.01M | 0.02% |
140,645
-24,287
| -15% | -$692K |
|
567
Autoliv
ALV
$9.58B
| $4M | 0.02% |
55,381
-559,311
| -91% | -$40.4M |
|
568
Qualys
QLYS
$4.77B
| $3.94M | 0.02% |
155,000
-35,000
| -18% | -$890K |
|
|
LXK
569
DELISTED
Lexmark Intl Inc
LXK
| $3.93M | 0.02% |
84,800
+1,800
| +2% | +$83.3K |
|
570
Grifois
GRFS
$6.72B
| $3.92M | 0.02% |
189,894
+9,890
| +5% | +$204K |
|
571
CGI
GIB
$21B
| $3.9M | 0.02% |
126,100
-164,000
| -57% | -$5.07M |
|
572
International Paper
IP
$24.8B
| $3.9M | 0.02% |
90,968
+49,743
| +121% | +$2.13M |
|
|
SRCI
573
DELISTED
SRC Energy Inc
SRCI
| $3.87M | 0.02% |
360,000
+20,000
| +6% | +$215K |
|
|
OILT
574
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.86M | 0.02% |
100,000
| – | – |
|
575
Church & Dwight Co
CHD
$22.6B
| $3.83M | 0.02% |
110,890
+10,710
| +11% | +$370K |
|