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 | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.14B
| $2.39M | 0.01% |
89,392
+9,792
| +12% | +$262K |
|
|
HSTO
702
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.38M | 0.01% |
+1,463
| New | +$2.38M |
|
703
Harley-Davidson
HOG
$3.65B
| $2.38M | 0.01% |
35,734
+11,835
| +50% | +$788K |
|
704
United Therapeutics
UTHR
$17.9B
| $2.37M | 0.01% |
25,170
-67,330
| -73% | -$6.33M |
|
705
Analog Devices
ADI
$122B
| $2.37M | 0.01% |
44,500
+1,330
| +3% | +$70.7K |
|
706
PG&E
PCG
$33.5B
| $2.36M | 0.01% |
54,700
-104,438
| -66% | -$4.51M |
|
707
Community Health Systems
CYH
$409M
| $2.36M | 0.01% |
72,871
-160,623
| -69% | -$5.2M |
|
708
Groupon
GRPN
$916M
| $2.35M | 0.01% |
15,000
-14,100
| -48% | -$2.21M |
|
709
Mativ Holdings
MATV
$666M
| $2.34M | 0.01% |
54,870
-28,374
| -34% | -$1.21M |
|
710
Unifirst Corp
UNF
$3.17B
| $2.34M | 0.01% |
21,260
+10,760
| +102% | +$1.18M |
|
|
CBL
711
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.01% |
131,500
+79,000
| +150% | +$1.4M |
|
712
ICF International
ICFI
$1.77B
| $2.33M | 0.01% |
58,600
+4,320
| +8% | +$172K |
|
|
TLM
713
DELISTED
TALISMAN ENERGY INC
TLM
| $2.33M | 0.01% |
233,759
+209,800
| +876% | +$2.09M |
|
714
iShares MSCI Netherlands ETF
EWN
$256M
| $2.32M | 0.01% |
88,693
| – | – |
|
|
WNR
715
DELISTED
Western Refining Inc
WNR
| $2.32M | 0.01% |
60,000
-19,800
| -25% | -$764K |
|
716
Wintrust Financial
WTFC
$9.17B
| $2.3M | 0.01% |
47,300
+4,670
| +11% | +$227K |
|
717
Brink's
BCO
$4.76B
| $2.3M | 0.01% |
80,400
+10,200
| +15% | +$291K |
|
718
McCormick & Company Non-Voting
MKC
$18.4B
| $2.28M | 0.01% |
63,460
-800
| -1% | -$28.7K |
|
719
Bread Financial
BFH
$2.99B
| $2.26M | 0.01% |
10,390
+4,511
| +77% | +$981K |
|
720
Electronic Arts
EA
$42.6B
| $2.25M | 0.01% |
77,700
-639,150
| -89% | -$18.5M |
|
721
Ingles Markets
IMKTA
$1.29B
| $2.25M | 0.01% |
94,555
-49,562
| -34% | -$1.18M |
|
|
VALE.P
722
DELISTED
Vale S A
VALE.P
| $2.25M | 0.01% |
180,804
-4,042
| -2% | -$50.3K |
|
723
Cogent Communications
CCOI
$1.74B
| $2.24M | 0.01% |
+63,125
| New | +$2.24M |
|
724
Penske Automotive Group
PAG
$12.2B
| $2.24M | 0.01% |
52,346
-13,400
| -20% | -$573K |
|
|
TGA
725
DELISTED
Transglobe Energy Corp
TGA
| $2.23M | 0.01% |
291,400
-101,900
| -26% | -$778K |
|