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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.9B
| $3.57M | 0.02% |
32,600
| – | – |
|
|
DRC
602
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.56M | 0.02% |
59,746
-52,535
| -47% | -$3.13M |
|
|
ALR
603
DELISTED
Alere Inc
ALR
| $3.56M | 0.02% |
98,270
+2,770
| +3% | +$100K |
|
|
DST
604
DELISTED
DST Systems Inc.
DST
| $3.55M | 0.02% |
78,340
-26,996
| -26% | -$1.22M |
|
605
Kellanova
K
$27.5B
| $3.55M | 0.02% |
61,916
-1,150
| -2% | -$66K |
|
606
Thor Industries
THO
$5.66B
| $3.54M | 0.02% |
64,122
+29,302
| +84% | +$1.62M |
|
607
Bank of New York Mellon
BK
$73.3B
| $3.53M | 0.02% |
100,900
-90,800
| -47% | -$3.17M |
|
608
Chord Energy
CHRD
$6.1B
| $3.52M | 0.02% |
75,000
-20,000
| -21% | -$939K |
|
609
M&T Bank
MTB
$31B
| $3.52M | 0.02% |
30,200
-992
| -3% | -$115K |
|
610
SpartanNash
SPTN
$900M
| $3.51M | 0.02% |
144,689
-9,057
| -6% | -$220K |
|
611
Paychex
PAYX
$47.9B
| $3.51M | 0.02% |
77,129
-4,300
| -5% | -$196K |
|
|
ESND
612
DELISTED
Essendant Inc.
ESND
| $3.49M | 0.02% |
76,100
+4,200
| +6% | +$193K |
|
|
BXE
613
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.49M | 0.02% |
95,000
-1,000
| -1% | -$36.8K |
|
614
Manitowoc
MTW
$357M
| $3.48M | 0.02% |
164,932
+14,573
| +10% | +$308K |
|
615
WEC Energy
WEC
$35.2B
| $3.46M | 0.02% |
83,784
-8,183
| -9% | -$338K |
|
616
Ezcorp Inc
EZPW
$1.02B
| $3.46M | 0.02% |
295,980
-33,434
| -10% | -$391K |
|
617
Newmont
NEM
$86.2B
| $3.46M | 0.02% |
150,063
-36,940
| -20% | -$851K |
|
|
WNR
618
DELISTED
Western Refining Inc
WNR
| $3.39M | 0.02% |
+79,800
| New | +$3.39M |
|
|
BRS
619
DELISTED
Bristow Group, Inc.
BRS
| $3.38M | 0.02% |
+45,000
| New | +$3.38M |
|
620
Coeur Mining
CDE
$9.6B
| $3.34M | 0.02% |
307,741
-19,389
| -6% | -$210K |
|
621
Clorox
CLX
$15.1B
| $3.33M | 0.01% |
35,938
-1,931
| -5% | -$179K |
|
|
HITT
622
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.33M | 0.01% |
54,000
| – | – |
|
623
Church & Dwight Co
CHD
$22.7B
| $3.32M | 0.01% |
100,180
-3,078
| -3% | -$102K |
|
624
Equity Residential
EQR
$25.2B
| $3.3M | 0.01% |
63,630
+20,000
| +46% | +$1.04M |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
56,900
+2,200
| +4% | +$127K |
|