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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.2M | 0.01% |
41,529
+480
| +1% | +$37K |
|
627
Pultegroup
PHM
$26.7B
| $3.2M | 0.01% |
+166,700
| New | +$3.2M |
|
628
Paychex
PAYX
$47.9B
| $3.19M | 0.01% |
74,849
-2,280
| -3% | -$97.1K |
|
629
CBRE Group
CBRE
$48.4B
| $3.19M | 0.01% |
116,113
-58,719
| -34% | -$1.61M |
|
630
Owens & Minor
OMI
$423M
| $3.14M | 0.01% |
89,700
+89,390
| +28,835% | +$3.13M |
|
631
SpartanNash
SPTN
$900M
| $3.14M | 0.01% |
135,118
-9,571
| -7% | -$222K |
|
632
Iridium Communications
IRDM
$1.91B
| $3.13M | 0.01% |
417,200
-41,200
| -9% | -$309K |
|
633
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.07M | 0.01% |
73,680
+8,270
| +13% | +$344K |
|
|
GNCA
634
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.03M | 0.01% |
+20,836
| New | +$3.03M |
|
635
Avis
CAR
$5.48B
| $3.02M | 0.01% |
+62,000
| New | +$3.02M |
|
636
Civitas Resources
CIVI
$3.13B
| $3.02M | 0.01% |
609
-63
| -9% | -$312K |
|
637
Sherwin-Williams
SHW
$89.1B
| $3.02M | 0.01% |
45,900
+5,100
| +13% | +$335K |
|
638
Huntington Ingalls Industries
HII
$10.7B
| $3.01M | 0.01% |
+29,460
| New | +$3.01M |
|
|
BLOX
639
DELISTED
Infoblox Inc
BLOX
| $3.01M | 0.01% |
+150,000
| New | +$3.01M |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $3M | 0.01% |
42,000
-10,000
| -19% | -$715K |
|
641
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3M | 0.01% |
73,124
| – | – |
|
642
iShares MSCI BIC ETF
BKF
$92.5M
| $2.96M | 0.01% |
81,616
+13,000
| +19% | +$471K |
|
643
Aflac
AFL
$57.3B
| $2.94M | 0.01% |
93,400
+5,800
| +7% | +$183K |
|
644
Moog
MOG.A
$6.24B
| $2.94M | 0.01% |
44,860
+12,160
| +37% | +$797K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.93M | 0.01% |
209,589
+191,320
| +1,047% | +$2.67M |
|
|
MTEM
646
DELISTED
Molecular Templates, Inc.
MTEM
| $2.92M | 0.01% |
3,715
+193
| +5% | +$152K |
|
|
GLOG
647
DELISTED
GASLOG LTD
GLOG
| $2.91M | 0.01% |
+125,000
| New | +$2.91M |
|
648
Molson Coors Class B
TAP
$9.7B
| $2.9M | 0.01% |
49,300
-86,400
| -64% | -$5.09M |
|
|
LTM
649
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.88M | 0.01% |
59,900
-3,500
| -6% | -$168K |
|
650
Graphic Packaging
GPK
$6.14B
| $2.88M | 0.01% |
283,200
-867,600
| -75% | -$8.81M |
|