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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$7.63B
| $1.43M | 0.01% |
23,700
-200
| -0.8% | -$12.1K |
|
827
Deckers Outdoor
DECK
$17B
| $1.43M | 0.01% |
+107,436
| New | +$1.43M |
|
828
Capri Holdings
CPRI
$2.55B
| $1.43M | 0.01% |
15,300
+5,600
| +58% | +$522K |
|
|
SYKE
829
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.01% |
71,400
+39,478
| +124% | +$785K |
|
830
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.01% |
70,000
+20,000
| +40% | +$405K |
|
831
Flex
FLEX
$21.4B
| $1.41M | 0.01% |
+203,031
| New | +$1.41M |
|
832
Insight Enterprises
NSIT
$3.94B
| $1.41M | 0.01% |
56,269
+2,700
| +5% | +$67.8K |
|
|
AFSI
833
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.41M | 0.01% |
75,060
-21,060
| -22% | -$396K |
|
834
Fastenal
FAST
$54.8B
| $1.41M | 0.01% |
114,304
-7,200
| -6% | -$88.8K |
|
835
iShares MSCI Canada ETF
EWC
$3.24B
| $1.39M | 0.01% |
47,158
| – | – |
|
836
Helix Energy Solutions
HLX
$907M
| $1.38M | 0.01% |
+60,200
| New | +$1.38M |
|
|
PEI
837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.38M | 0.01% |
5,107
+1,154
| +29% | +$313K |
|
838
Innospec
IOSP
$2.06B
| $1.38M | 0.01% |
30,400
+23,600
| +347% | +$1.07M |
|
839
Idacorp
IDA
$6.74B
| $1.37M | 0.01% |
+24,700
| New | +$1.37M |
|
|
NE
840
DELISTED
Noble Corporation
NE
| $1.37M | 0.01% |
47,791
+10,296
| +27% | +$295K |
|
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.36M | 0.01% |
21,060
+1,320
| +7% | +$84.9K |
|
842
Verisk Analytics
VRSK
$36.9B
| $1.36M | 0.01% |
22,600
-189,000
| -89% | -$11.3M |
|
843
Nelnet
NNI
$4.47B
| $1.35M | 0.01% |
32,950
+2,350
| +8% | +$96.1K |
|
|
FCH
844
DELISTED
Felcor Lodging Trust
FCH
| $1.33M | 0.01% |
146,900
+120,400
| +454% | +$1.09M |
|
845
Usana Health Sciences
USNA
$545M
| $1.33M | 0.01% |
35,200
+23,400
| +198% | +$881K |
|
846
Pinnacle West Capital
PNW
$10.4B
| $1.32M | 0.01% |
24,186
-17,100
| -41% | -$935K |
|
847
Bath & Body Works
BBWI
$5.74B
| $1.31M | 0.01% |
28,564
+8,783
| +44% | +$403K |
|
848
SL Green Realty
SLG
$4.25B
| $1.31M | 0.01% |
13,429
-1,137
| -8% | -$111K |
|
|
AIMC
849
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.31M | 0.01% |
36,600
+10,300
| +39% | +$368K |
|
850
Credit Acceptance
CACC
$5.8B
| $1.29M | 0.01% |
9,100
+2,400
| +36% | +$341K |
|