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 | |
|---|---|---|---|---|---|---|
|
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
26,420
+2,153
| +9% | +$99.5K |
|
852
Insight Enterprises
NSIT
$3.92B
| $1.22M | 0.01% |
53,569
+7,700
| +17% | +$175K |
|
853
Pembina Pipeline
PBA
$22.4B
| $1.21M | 0.01% |
34,450
-3,489
| -9% | -$123K |
|
854
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.21M | 0.01% |
+23,820
| New | +$1.21M |
|
855
Banco Santander Chile
BSAC
$12.1B
| $1.2M | 0.01% |
50,870
| – | – |
|
856
Boston Properties
BXP
$11.6B
| $1.19M | 0.01% |
11,886
-7,000
| -37% | -$703K |
|
|
ACOR
857
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.19M | 0.01% |
340
+17
| +5% | +$59.6K |
|
858
Archrock
AROC
$4.31B
| $1.18M | 0.01% |
34,600
+9,700
| +39% | +$332K |
|
|
ITG
859
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | 0.01% |
57,380
+7,015
| +14% | +$144K |
|
|
LHO
860
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.01% |
38,000
+16,000
| +73% | +$494K |
|
861
Smith & Wesson
SWBI
$383M
| $1.17M | 0.01% |
112,927
+49,828
| +79% | +$517K |
|
862
Hormel Foods
HRL
$13.7B
| $1.17M | 0.01% |
51,694
+23,000
| +80% | +$519K |
|
|
AAWW
863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | 0.01% |
+28,300
| New | +$1.17M |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.01% |
32,710
| – | – |
|
|
PGI
865
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.16M | 0.01% |
100,200
+40,600
| +68% | +$470K |
|
|
IRC
866
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.16M | 0.01% |
110,300
+33,300
| +43% | +$350K |
|
|
NWLIA
867
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.15M | 0.01% |
5,150
+1,650
| +47% | +$369K |
|
868
First Citizens BancShares
FCNCA
$25.1B
| $1.14M | 0.01% |
5,127
-1,357
| -21% | -$302K |
|
869
Gray Television
GTN
$577M
| $1.13M | 0.01% |
76,200
+24,000
| +46% | +$357K |
|
870
American Woodmark
AMWD
$955M
| $1.13M | 0.01% |
28,600
+4,500
| +19% | +$178K |
|
871
G-III Apparel Group
GIII
$1.14B
| $1.13M | 0.01% |
30,600
+10,800
| +55% | +$398K |
|
|
FRC
872
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
21,566
| – | – |
|
873
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.13M | 0.01% |
68,797
-16,739
| -20% | -$274K |
|
|
PEI
874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
3,953
+86
| +2% | +$24.5K |
|
875
Unifirst Corp
UNF
$3.17B
| $1.12M | 0.01% |
10,500
-6,900
| -40% | -$739K |
|