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 | |
|---|---|---|---|---|---|---|
|
TGA
626
DELISTED
Transglobe Energy Corp
TGA
| $3.29M | 0.01% |
393,300
+357,400
| +996% | +$2.99M |
|
627
Matador Resources
MTDR
$6.16B
| $3.26M | 0.01% |
175,000
+75,000
| +75% | +$1.4M |
|
628
Civitas Resources
CIVI
$3.13B
| $3.26M | 0.01% |
672
+90
| +15% | +$437K |
|
629
Bunge Global
BG
$16.5B
| $3.25M | 0.01% |
39,600
-40,374
| -50% | -$3.32M |
|
630
Grifois
GRFS
$6.7B
| $3.25M | 0.01% |
180,004
+8,954
| +5% | +$162K |
|
631
Valero Energy
VLO
$49.2B
| $3.24M | 0.01% |
64,283
+51,573
| +406% | +$2.6M |
|
632
Cheniere Energy
LNG
$52.1B
| $3.23M | 0.01% |
+75,000
| New | +$3.23M |
|
|
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 0.01% |
30,200
-4,100
| -12% | -$438K |
|
634
Manulife Financial
MFC
$52.4B
| $3.2M | 0.01% |
162,200
+37,700
| +30% | +$744K |
|
635
Henry Schein
HSIC
$8.17B
| $3.17M | 0.01% |
70,801
-6,375
| -8% | -$286K |
|
636
Diamondback Energy
FANG
$40.4B
| $3.17M | 0.01% |
+60,000
| New | +$3.17M |
|
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.17M | 0.01% |
34,120
+5,973
| +21% | +$555K |
|
638
Neurocrine Biosciences
NBIX
$14B
| $3.17M | 0.01% |
339,281
+57,058
| +20% | +$533K |
|
639
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.17M | 0.01% |
41,049
+340
| +0.8% | +$26.2K |
|
640
Genesis Energy
GEL
$2.03B
| $3.15M | 0.01% |
60,000
| – | – |
|
|
SRCI
641
DELISTED
SRC Energy Inc
SRCI
| $3.15M | 0.01% |
+340,000
| New | +$3.15M |
|
642
Gran Tierra Energy
GTE
$143M
| $3.15M | 0.01% |
43,030
+13,030
| +43% | +$952K |
|
643
Amphenol
APH
$145B
| $3.13M | 0.01% |
280,400
+25,600
| +10% | +$285K |
|
|
MENT
644
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | 0.01% |
129,400
+16,900
| +15% | +$407K |
|
645
Invesco
IVZ
$9.88B
| $3.11M | 0.01% |
85,459
-1,757
| -2% | -$64K |
|
|
CVD
646
DELISTED
COVANCE INC.
CVD
| $3.11M | 0.01% |
35,288
+866
| +3% | +$76.2K |
|
|
OILT
647
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.1M | 0.01% |
+100,000
| New | +$3.1M |
|
648
Penske Automotive Group
PAG
$12.2B
| $3.1M | 0.01% |
65,746
+9,600
| +17% | +$453K |
|
|
FTD
649
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.1M | 0.01% |
+95,159
| New | +$3.1M |
|
650
Stanley Black & Decker
SWK
$11.9B
| $3.1M | 0.01% |
38,386
-1,390
| -3% | -$112K |
|