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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.5B
| $3.51M | 0.02% |
103,488
-36,089
| -26% | -$1.22M |
|
|
DRC
602
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.49M | 0.02% |
59,746
| – | – |
|
603
Targa Resources
TRGP
$35B
| $3.47M | 0.02% |
35,000
| – | – |
|
604
Newmont
NEM
$86.2B
| $3.47M | 0.02% |
148,123
-1,940
| -1% | -$45.5K |
|
605
Manulife Financial
MFC
$52.4B
| $3.45M | 0.02% |
178,528
+16,328
| +10% | +$315K |
|
|
MCRS
606
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.44M | 0.02% |
64,969
| – | – |
|
|
BRS
607
DELISTED
Bristow Group, Inc.
BRS
| $3.4M | 0.01% |
45,000
| – | – |
|
|
TIBX
608
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.39M | 0.01% |
167,000
| – | – |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $3.39M | 0.01% |
112,125
-172,713
| -61% | -$5.22M |
|
|
CWEI
610
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.39M | 0.01% |
30,000
+23,000
| +329% | +$2.6M |
|
611
Olin
OLN
$2.92B
| $3.39M | 0.01% |
122,700
-2,100
| -2% | -$58K |
|
612
Gran Tierra Energy
GTE
$142M
| $3.37M | 0.01% |
45,029
+1,999
| +5% | +$150K |
|
613
Henry Schein
HSIC
$8.18B
| $3.35M | 0.01% |
71,591
+790
| +1% | +$37K |
|
614
M&T Bank
MTB
$31B
| $3.35M | 0.01% |
27,600
-2,600
| -9% | -$315K |
|
|
IMPV
615
DELISTED
Imperva, Inc.
IMPV
| $3.34M | 0.01% |
60,000
-15,000
| -20% | -$836K |
|
616
Universal Display
OLED
$6.54B
| $3.32M | 0.01% |
104,000
| – | – |
|
617
Clorox
CLX
$15.2B
| $3.3M | 0.01% |
37,438
+1,500
| +4% | +$132K |
|
|
LPNT
618
DELISTED
LifePoint Health, Inc.
LPNT
| $3.29M | 0.01% |
+60,227
| New | +$3.29M |
|
|
DST
619
DELISTED
DST Systems Inc.
DST
| $3.23M | 0.01% |
68,200
-10,140
| -13% | -$481K |
|
620
Lincoln Electric
LECO
$13.3B
| $3.23M | 0.01% |
44,780
-18,600
| -29% | -$1.34M |
|
621
Williams Companies
WMB
$71.4B
| $3.21M | 0.01% |
79,200
+29,600
| +60% | +$1.2M |
|
622
Kinross Gold
KGC
$27.9B
| $3.21M | 0.01% |
775,717
-46,794
| -6% | -$194K |
|
623
Dollar General
DG
$23.4B
| $3.21M | 0.01% |
57,880
-3,600
| -6% | -$200K |
|
624
Jack in the Box
JACK
$353M
| $3.21M | 0.01% |
54,400
-4,100
| -7% | -$242K |
|
625
Flotek Industries
FTK
$337M
| $3.2M | 0.01% |
19,167
-2,500
| -12% | -$418K |
|