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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.3B
| $1.37M | 0.01% |
25,970
+200
| +0.8% | +$10.5K |
|
827
PVH
PVH
$3.93B
| $1.36M | 0.01% |
10,002
-100,261
| -91% | -$13.6M |
|
|
ESV
828
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.01% |
5,890
+425
| +8% | +$97.2K |
|
829
Best Buy
BBY
$16.1B
| $1.34M | 0.01% |
33,507
-6,038
| -15% | -$241K |
|
830
SL Green Realty
SLG
$4.29B
| $1.3M | 0.01% |
14,566
| – | – |
|
|
TGH
831
DELISTED
Textainer Group Holdings limited
TGH
| $1.3M | 0.01% |
32,289
-16,321
| -34% | -$657K |
|
832
Boyd Gaming
BYD
$6.84B
| $1.3M | 0.01% |
+115,300
| New | +$1.3M |
|
833
Nelnet
NNI
$4.44B
| $1.29M | 0.01% |
30,600
+1,900
| +7% | +$80K |
|
834
Amkor Technology
AMKR
$6.13B
| $1.28M | 0.01% |
209,300
+6,600
| +3% | +$40.5K |
|
835
C.H. Robinson
CHRW
$15.1B
| $1.28M | 0.01% |
21,987
| – | – |
|
836
TechnipFMC
FTI
$16.8B
| $1.28M | 0.01% |
32,928
-106,982
| -76% | -$4.16M |
|
837
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.01% |
+27,000
| New | +$1.28M |
|
838
Guess, Inc.
GES
$868M
| $1.27M | 0.01% |
+41,000
| New | +$1.27M |
|
|
SCG
839
DELISTED
Scana
SCG
| $1.27M | 0.01% |
27,144
-177,640
| -87% | -$8.34M |
|
840
KB Home
KBH
$4.46B
| $1.27M | 0.01% |
69,563
-93,000
| -57% | -$1.7M |
|
841
Charles River Laboratories
CRL
$7.54B
| $1.27M | 0.01% |
+23,900
| New | +$1.27M |
|
842
Park-Ohio Holdings
PKOH
$312M
| $1.26M | 0.01% |
24,070
+3,100
| +15% | +$162K |
|
843
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.26M | 0.01% |
+19,740
| New | +$1.26M |
|
|
BDN
844
Brandywine Realty Trust
BDN
$761M
| $1.25M | 0.01% |
89,000
-39,800
| -31% | -$561K |
|
845
Kulicke & Soffa
KLIC
$1.98B
| $1.24M | 0.01% |
93,000
+20,800
| +29% | +$277K |
|
846
CNX Resources
CNX
$4.14B
| $1.24M | 0.01% |
38,987
+90
| +0.2% | +$2.85K |
|
847
Bread Financial
BFH
$2.99B
| $1.23M | 0.01% |
5,879
| – | – |
|
|
NE
848
DELISTED
Noble Corporation
NE
| $1.23M | 0.01% |
37,495
| – | – |
|
849
Helen of Troy
HELE
$550M
| $1.23M | 0.01% |
24,780
-194
| -0.8% | -$9.61K |
|
850
iShares Latin America 40 ETF
ILF
$1.79B
| $1.22M | 0.01% |
33,047
| – | – |
|