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 | |
|---|---|---|---|---|---|---|
851
Kilroy Realty
KRC
$5.05B
| $1.29M | 0.01% |
22,000
+12,000
| +120% | +$703K |
|
|
ZQK
852
DELISTED
QUICKSILVER,INC.
ZQK
| $1.29M | 0.01% |
+171,600
| New | +$1.29M |
|
853
Smith & Wesson
SWBI
$390M
| $1.29M | 0.01% |
114,358
+1,431
| +1% | +$16.1K |
|
854
Ametek
AME
$43.3B
| $1.28M | 0.01% |
24,880
-1,090
| -4% | -$56.1K |
|
855
EPR Properties
EPR
$4.21B
| $1.28M | 0.01% |
24,000
-7,200
| -23% | -$384K |
|
856
CNX Resources
CNX
$4.1B
| $1.26M | 0.01% |
37,902
-1,085
| -3% | -$36.1K |
|
857
Dollar Tree
DLTR
$19.6B
| $1.26M | 0.01% |
24,187
-2,091
| -8% | -$109K |
|
|
PVA
858
DELISTED
PENN VIRGINIA CORP
PVA
| $1.25M | 0.01% |
71,600
-17,700
| -20% | -$310K |
|
859
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.24M | 0.01% |
36,200
-24,400
| -40% | -$838K |
|
|
DISH
860
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
19,600
-37,300
| -66% | -$2.32M |
|
861
Canadian Pacific Kansas City
CP
$68.6B
| $1.22M | 0.01% |
40,500
-18,000
| -31% | -$540K |
|
862
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.22M | 0.01% |
13,640
+2,630
| +24% | +$234K |
|
863
iShares Latin America 40 ETF
ILF
$1.77B
| $1.21M | 0.01% |
33,047
| – | – |
|
|
NCI
864
DELISTED
Navigant Consulting, Inc.
NCI
| $1.2M | 0.01% |
64,350
+19,300
| +43% | +$360K |
|
|
NWLIA
865
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.2M | 0.01% |
4,900
-250
| -5% | -$61.1K |
|
866
Guess, Inc.
GES
$880M
| $1.2M | 0.01% |
43,300
+2,300
| +6% | +$63.5K |
|
867
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.19M | 0.01% |
68,797
| – | – |
|
868
Amkor Technology
AMKR
$6.15B
| $1.19M | 0.01% |
173,900
-35,400
| -17% | -$243K |
|
869
TechnipFMC
FTI
$16.1B
| $1.19M | 0.01% |
30,509
-2,419
| -7% | -$94.1K |
|
870
VeriSign
VRSN
$26.4B
| $1.18M | 0.01% |
+21,900
| New | +$1.18M |
|
|
ELME
871
Elme Communities
ELME
$1.52B
| $1.17M | 0.01% |
+49,160
| New | +$1.17M |
|
872
Spectrum Brands
SPB
$1.34B
| $1.16M | 0.01% |
14,600
+13,200
| +943% | +$1.05M |
|
|
FRC
873
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
21,566
| – | – |
|
874
BorgWarner
BWA
$9.45B
| $1.16M | 0.01% |
21,470
-129,845
| -86% | -$7.03M |
|
875
MDU Resources
MDU
$3.28B
| $1.14M | 0.01% |
87,328
| – | – |
|