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 | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $1.12M | 0.01% |
27,100
-5,200
| -16% | -$215K |
|
877
Emergent Biosolutions
EBS
$448M
| $1.12M | 0.01% |
48,600
-2,873
| -6% | -$66K |
|
878
Skywest
SKYW
$4.4B
| $1.12M | 0.01% |
75,300
+11,100
| +17% | +$165K |
|
879
Saia
SAIA
$8.25B
| $1.12M | 0.01% |
34,811
+4,250
| +14% | +$136K |
|
|
BBOX
880
DELISTED
Black Box Corp
BBOX
| $1.12M | 0.01% |
37,400
+11,000
| +42% | +$328K |
|
881
La-Z-Boy
LZB
$1.44B
| $1.11M | 0.01% |
35,700
+14,520
| +69% | +$450K |
|
|
HA
882
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.01% |
114,900
+4,800
| +4% | +$46.2K |
|
883
KKR & Co
KKR
$125B
| $1.1M | ﹤0.01% |
45,175
| – | – |
|
884
Tanger
SKT
$3.88B
| $1.09M | ﹤0.01% |
33,900
| – | – |
|
|
MSF
885
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.08M | ﹤0.01% |
70,000
| – | – |
|
|
XOXO
886
DELISTED
Xo Group Inc
XOXO
| $1.08M | ﹤0.01% |
72,600
+51,300
| +241% | +$762K |
|
887
Acadia Pharmaceuticals
ACAD
$4.09B
| $1.06M | ﹤0.01% |
+42,219
| New | +$1.06M |
|
|
CLUB
888
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.05M | ﹤0.01% |
71,292
+4,700
| +7% | +$69.4K |
|
|
LPT
889
DELISTED
Liberty Property Trust
LPT
| $1.05M | ﹤0.01% |
30,989
+6,000
| +24% | +$203K |
|
890
Standard Motor Products
SMP
$860M
| $1.04M | ﹤0.01% |
28,300
+20,600
| +268% | +$758K |
|
891
Interparfums
IPAR
$3.63B
| $1.03M | ﹤0.01% |
28,650
-18,150
| -39% | -$650K |
|
892
MDU Resources
MDU
$3.33B
| $1.01M | ﹤0.01% |
87,328
| – | – |
|
893
WSFS Financial
WSFS
$3.19B
| $1M | ﹤0.01% |
38,700
+2,700
| +8% | +$69.8K |
|
894
Bath & Body Works
BBWI
$5.82B
| $989K | ﹤0.01% |
19,781
+12,989
| +191% | +$649K |
|
895
Pebblebrook Hotel Trust
PEB
$1.36B
| $983K | ﹤0.01% |
31,958
-29,755
| -48% | -$915K |
|
896
National Health Investors
NHI
$3.7B
| $982K | ﹤0.01% |
+17,500
| New | +$982K |
|
897
Oneok
OKE
$45.9B
| $976K | ﹤0.01% |
17,934
| – | – |
|
898
Energy Select Sector SPDR Fund
XLE
$27.1B
| $974K | ﹤0.01% |
+11,010
| New | +$974K |
|
899
Host Hotels & Resorts
HST
$12.1B
| $972K | ﹤0.01% |
50,000
-61,000
| -55% | -$1.19M |
|
|
MGI
900
DELISTED
MoneyGram International, Inc. New
MGI
| $970K | ﹤0.01% |
46,700
+8,900
| +24% | +$185K |
|