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 | |
|---|---|---|---|---|---|---|
751
First Majestic Silver
AG
$4.61B
| $1.92M | 0.01% |
195,042
| – | – |
|
752
Williams Companies
WMB
$71.8B
| $1.91M | 0.01% |
49,600
| – | – |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $1.9M | 0.01% |
30,692
| – | – |
|
754
International Paper
IP
$24.5B
| $1.89M | 0.01% |
41,225
-8,566
| -17% | -$392K |
|
755
ICF International
ICFI
$1.77B
| $1.88M | 0.01% |
54,280
+24,575
| +83% | +$853K |
|
|
BIN
756
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.87M | 0.01% |
75,600
-1,400
| -2% | -$34.6K |
|
757
Caleres
CAL
$527M
| $1.87M | 0.01% |
66,280
+7,590
| +13% | +$214K |
|
|
MRH
758
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.85M | 0.01% |
63,700
+40,900
| +179% | +$1.19M |
|
759
Pentair
PNR
$17.9B
| $1.85M | 0.01% |
35,419
| – | – |
|
760
FMC
FMC
$4.61B
| $1.84M | 0.01% |
28,133
+5,534
| +24% | +$362K |
|
761
Allstate
ALL
$52.7B
| $1.84M | 0.01% |
33,700
| – | – |
|
|
VCI
762
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.83M | 0.01% |
53,400
+23,900
| +81% | +$819K |
|
763
CME Group
CME
$93.7B
| $1.83M | 0.01% |
23,300
+6,100
| +35% | +$479K |
|
764
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.83M | 0.01% |
46,188
| – | – |
|
765
CarMax
KMX
$8.88B
| $1.82M | 0.01% |
38,801
| – | – |
|
766
iShares Silver Trust
SLV
$20.2B
| $1.82M | 0.01% |
97,280
| – | – |
|
|
LUMO
767
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.82M | 0.01% |
+9,185
| New | +$1.82M |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
80,100
-3,080
| -4% | -$69.5K |
|
|
ROSE
769
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.8M | 0.01% |
37,500
-17,500
| -32% | -$841K |
|
|
DGL
770
DELISTED
Invesco DB Gold Fund
DGL
| $1.79M | 0.01% |
+44,270
| New | +$1.79M |
|
771
iShares MSCI Sweden ETF
EWD
$325M
| $1.78M | 0.01% |
49,603
-88,184
| -64% | -$3.16M |
|
772
Canadian Pacific Kansas City
CP
$68.4B
| $1.77M | 0.01% |
58,500
+52,000
| +800% | +$1.57M |
|
773
Korn Ferry
KFY
$3.81B
| $1.76M | 0.01% |
67,200
+15,830
| +31% | +$413K |
|
|
XLNX
774
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.01% |
38,100
+400
| +1% | +$18.4K |
|
775
Halozyme
HALO
$8.87B
| $1.74M | 0.01% |
116,317
+5,786
| +5% | +$86.8K |
|