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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.01% |
54,358
| – | – |
|
802
Dollar Tree
DLTR
$20.2B
| $1.48M | 0.01% |
26,278
+300
| +1% | +$16.9K |
|
|
THI
803
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.48M | 0.01% |
25,400
+600
| +2% | +$35K |
|
804
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.47M | 0.01% |
39,400
+8,200
| +26% | +$306K |
|
|
SN
805
DELISTED
Sanchez Energy Corporation
SN
| $1.47M | 0.01% |
60,000
-40,000
| -40% | -$981K |
|
|
OXFD
806
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.45M | 0.01% |
+75,000
| New | +$1.45M |
|
|
LLTC
807
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.01% |
31,880
+2,500
| +9% | +$114K |
|
808
Accenture
ACN
$151B
| $1.45M | 0.01% |
17,598
-30,357
| -63% | -$2.5M |
|
809
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.45M | 0.01% |
+28,840
| New | +$1.45M |
|
810
Fastenal
FAST
$55.1B
| $1.44M | 0.01% |
121,504
+800
| +0.7% | +$9.5K |
|
811
Integer Holdings
ITGR
$3.59B
| $1.44M | 0.01% |
35,653
+3,621
| +11% | +$146K |
|
812
SK Telecom
SKM
$8.33B
| $1.43M | 0.01% |
35,295
| – | – |
|
813
OGE Energy
OGE
$8.85B
| $1.43M | 0.01% |
42,070
+200
| +0.5% | +$6.78K |
|
814
Ball Corp
BALL
$13.6B
| $1.43M | 0.01% |
55,180
-3,562
| -6% | -$92K |
|
815
Agios Pharmaceuticals
AGIO
$2.07B
| $1.42M | 0.01% |
+59,473
| New | +$1.42M |
|
|
COVS
816
DELISTED
Covisint Corporation
COVS
| $1.42M | 0.01% |
+113,200
| New | +$1.42M |
|
|
TPC
817
Tutor Perini Corporation
TPC
$3.29B
| $1.39M | 0.01% |
+53,000
| New | +$1.39M |
|
818
SITE Centers
SITC
$468M
| $1.38M | 0.01% |
69,849
+10,556
| +18% | +$209K |
|
819
Intuitive Surgical
ISRG
$161B
| $1.38M | 0.01% |
32,391
| – | – |
|
820
iShares International Select Dividend ETF
IDV
$5.83B
| $1.38M | 0.01% |
+36,400
| New | +$1.38M |
|
821
Portland General Electric
POR
$4.63B
| $1.38M | 0.01% |
45,701
| – | – |
|
822
CubeSmart
CUBE
$9.29B
| $1.38M | 0.01% |
86,500
+13,800
| +19% | +$220K |
|
823
Republic Bancorp
RBCAA
$1.49B
| $1.38M | 0.01% |
56,152
-7,052
| -11% | -$173K |
|
824
Idexx Laboratories
IDXX
$51B
| $1.38M | 0.01% |
25,884
| – | – |
|
825
iShares MSCI Canada ETF
EWC
$3.25B
| $1.38M | 0.01% |
47,158
+4,500
| +11% | +$131K |
|