Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$342M |
| 2 |
Chevron
CVX
|
+$316M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$308M |
| 5 |
Exxon Mobil
XOM
|
+$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$3.81B
| $963K | 0.01% |
+51,370
| New | +$963K |
|
|
ACHN
827
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $961K | 0.01% |
+117,541
| New | +$961K |
|
828
CNX Resources
CNX
$4.14B
| $956K | 0.01% |
+42,342
| New | +$956K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $952K | 0.01% |
+27,100
| New | +$952K |
|
830
Trex
TREX
$6.44B
| $951K | 0.01% |
+160,240
| New | +$951K |
|
|
LLTC
831
DELISTED
Linear Technology Corp
LLTC
| $942K | 0.01% |
+25,580
| New | +$942K |
|
|
PMC
832
DELISTED
PharMerica Corporation
PMC
| $941K | 0.01% |
+67,900
| New | +$941K |
|
|
ESGR
833
DELISTED
Enstar Group
ESGR
| $939K | 0.01% |
+7,060
| New | +$939K |
|
|
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $931K | ﹤0.01% |
+44,800
| New | +$931K |
|
835
EnerSys
ENS
$3.92B
| $929K | ﹤0.01% |
+18,944
| New | +$929K |
|
|
PGH
836
DELISTED
Pengrowth Energy Corporation
PGH
| $910K | ﹤0.01% |
+185,600
| New | +$910K |
|
837
Saia
SAIA
$8.19B
| $910K | ﹤0.01% |
+30,361
| New | +$910K |
|
838
Koppers
KOP
$543M
| $909K | ﹤0.01% |
+23,800
| New | +$909K |
|
|
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $905K | ﹤0.01% |
+102,526
| New | +$905K |
|
840
Cato Corp
CATO
$89.8M
| $898K | ﹤0.01% |
+35,972
| New | +$898K |
|
|
TRK
841
DELISTED
Speedway Motorsports, Inc.
TRK
| $891K | ﹤0.01% |
+51,224
| New | +$891K |
|
842
KKR & Co
KKR
$124B
| $888K | ﹤0.01% |
+45,175
| New | +$888K |
|
843
Interparfums
IPAR
$3.46B
| $864K | ﹤0.01% |
+30,300
| New | +$864K |
|
844
MDU Resources
MDU
$3.36B
| $856K | ﹤0.01% |
+86,897
| New | +$856K |
|
|
NY
845
DELISTED
ISHARES NYSE 100 ETF
NY
| $852K | ﹤0.01% |
+11,330
| New | +$852K |
|
846
Realty Income
O
$54.4B
| $849K | ﹤0.01% |
+20,889
| New | +$849K |
|
|
SVC
847
Service Properties Trust
SVC
$467M
| $849K | ﹤0.01% |
+32,526
| New | +$849K |
|
848
Bread Financial
BFH
$2.99B
| $845K | ﹤0.01% |
+5,850
| New | +$845K |
|
849
Encore Capital Group
ECPG
$992M
| $836K | ﹤0.01% |
+25,261
| New | +$836K |
|
850
Rayonier
RYN
$4.04B
| $836K | ﹤0.01% |
+21,233
| New | +$836K |
|