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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$51B
| $1.57M | 0.01% |
25,884
| – | – |
|
802
iShares International Select Dividend ETF
IDV
$5.83B
| $1.57M | 0.01% |
40,550
+4,150
| +11% | +$160K |
|
803
Elbit Systems
ESLT
$23.4B
| $1.56M | 0.01% |
+25,600
| New | +$1.56M |
|
804
Halozyme
HALO
$8.87B
| $1.56M | 0.01% |
122,706
+6,389
| +5% | +$81.1K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $1.55M | 0.01% |
24,800
-5,892
| -19% | -$368K |
|
|
OXFD
806
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.55M | 0.01% |
77,104
+2,104
| +3% | +$42.2K |
|
|
ARGO
807
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | 0.01% |
46,615
-1,670
| -3% | -$55.1K |
|
|
SCG
808
DELISTED
Scana
SCG
| $1.53M | 0.01% |
29,884
+2,740
| +10% | +$141K |
|
|
LLTC
809
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.01% |
31,300
-580
| -2% | -$28.2K |
|
|
CLGX
810
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.01% |
50,700
+17,990
| +55% | +$540K |
|
811
TD Synnex
SNX
$12.5B
| $1.52M | 0.01% |
50,200
+1,800
| +4% | +$54.5K |
|
812
Archrock
AROC
$4.35B
| $1.52M | 0.01% |
34,600
| – | – |
|
|
AF
813
DELISTED
Astoria Financial Corporation
AF
| $1.51M | 0.01% |
109,500
-12,900
| -11% | -$178K |
|
|
THI
814
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.5M | 0.01% |
27,100
+1,700
| +7% | +$94.2K |
|
815
Moody's
MCO
$90.8B
| $1.5M | 0.01% |
18,887
-104,760
| -85% | -$8.31M |
|
816
Parker-Hannifin
PH
$96.9B
| $1.5M | 0.01% |
12,500
-18,300
| -59% | -$2.19M |
|
817
Intuitive Surgical
ISRG
$161B
| $1.49M | 0.01% |
30,600
-1,791
| -6% | -$87.2K |
|
818
PENN Entertainment
PENN
$2.93B
| $1.49M | 0.01% |
120,800
+78,727
| +187% | +$970K |
|
|
TESO
819
DELISTED
Tesco Corp
TESO
| $1.48M | 0.01% |
+80,000
| New | +$1.48M |
|
|
LPT
820
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.01% |
39,989
+9,000
| +29% | +$333K |
|
821
Encore Capital Group
ECPG
$993M
| $1.47M | 0.01% |
32,200
-1,800
| -5% | -$82.3K |
|
822
Interactive Brokers
IBKR
$27.8B
| $1.47M | 0.01% |
271,200
-9,200
| -3% | -$49.8K |
|
823
Integer Holdings
ITGR
$3.59B
| $1.45M | 0.01% |
34,556
-1,097
| -3% | -$45.9K |
|
824
Boyd Gaming
BYD
$6.84B
| $1.44M | 0.01% |
109,300
-6,000
| -5% | -$79.2K |
|
|
TTM
825
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.01% |
+40,500
| New | +$1.43M |
|