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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.92B
| $1.74M | 0.01% |
24,783
+14,700
| +146% | +$1.03M |
|
777
EchoStar
SATS
$23B
| $1.74M | 0.01% |
43,067
-4,158
| -9% | -$168K |
|
778
Fluor
FLR
$6.69B
| $1.72M | 0.01% |
21,478
| – | – |
|
|
JOY
779
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.01% |
+29,474
| New | +$1.72M |
|
|
EQC
780
DELISTED
Equity Commonwealth
EQC
| $1.71M | 0.01% |
73,500
-41,600
| -36% | -$970K |
|
781
ITT
ITT
$13.6B
| $1.71M | 0.01% |
39,400
| – | – |
|
782
Encore Capital Group
ECPG
$993M
| $1.71M | 0.01% |
34,000
+7,139
| +27% | +$359K |
|
783
Interactive Brokers
IBKR
$27.8B
| $1.71M | 0.01% |
280,400
+51,200
| +22% | +$312K |
|
784
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.7M | 0.01% |
40,364
-10,560
| -21% | -$446K |
|
785
Republic Services
RSG
$71.3B
| $1.69M | 0.01% |
51,000
-21,000
| -29% | -$697K |
|
|
AF
786
DELISTED
Astoria Financial Corporation
AF
| $1.69M | 0.01% |
122,400
+83,226
| +212% | +$1.15M |
|
|
CLVS
787
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.69M | 0.01% |
28,068
+1,396
| +5% | +$84.2K |
|
|
VIRX
788
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.67M | 0.01% |
+1,675
| New | +$1.67M |
|
|
AYR
789
DELISTED
Aircastle Limited
AYR
| $1.66M | 0.01% |
86,600
+1,510
| +2% | +$28.9K |
|
790
Harley-Davidson
HOG
$3.65B
| $1.66M | 0.01% |
+23,899
| New | +$1.66M |
|
791
TD Synnex
SNX
$12.5B
| $1.63M | 0.01% |
48,400
-21,600
| -31% | -$728K |
|
|
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.01% |
48,285
+37,111
| +332% | +$1.24M |
|
793
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.6M | 0.01% |
34,570
+1,790
| +5% | +$83.1K |
|
|
HOT
794
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.6M | 0.01% |
20,156
-36,881
| -65% | -$2.93M |
|
|
AFSI
795
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | 0.01% |
96,120
+14,896
| +18% | +$243K |
|
|
RRMS
796
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.55M | 0.01% |
+40,000
| New | +$1.55M |
|
797
Toll Brothers
TOL
$13.8B
| $1.54M | 0.01% |
41,590
+40,000
| +2,516% | +$1.48M |
|
798
EPR Properties
EPR
$4.19B
| $1.53M | 0.01% |
31,200
+16,700
| +115% | +$821K |
|
799
AGCO
AGCO
$8.02B
| $1.53M | 0.01% |
25,900
+13,967
| +117% | +$827K |
|
800
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.01% |
43,799
| – | – |
|