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 | |
|---|---|---|---|---|---|---|
|
BGC
926
DELISTED
General Cable Corporation
BGC
| $865K | ﹤0.01% |
+29,400
| New | +$865K |
|
|
REGI
927
DELISTED
Renewable Energy Group, Inc.
REGI
| $853K | ﹤0.01% |
74,400
+23,000
| +45% | +$264K |
|
928
Marten Transport
MRTN
$946M
| $847K | ﹤0.01% |
104,898
+13,500
| +15% | +$109K |
|
|
AHT
929
Ashford Hospitality Trust
AHT
$37.9M
| $844K | ﹤0.01% |
109
+4
| +4% | +$31K |
|
930
Photronics
PLAB
$1.36B
| $842K | ﹤0.01% |
93,300
+26,300
| +39% | +$237K |
|
|
PVA
931
DELISTED
PENN VIRGINIA CORP
PVA
| $842K | ﹤0.01% |
89,300
-36,200
| -29% | -$341K |
|
|
PL
932
DELISTED
PROTECTIVE LIFE CORP
PL
| $842K | ﹤0.01% |
16,620
| – | – |
|
933
Cousins Properties
CUZ
$4.88B
| $837K | ﹤0.01% |
+28,801
| New | +$837K |
|
934
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $836K | ﹤0.01% |
25,864
| – | – |
|
935
Arch Capital
ACGL
$33.9B
| $832K | ﹤0.01% |
41,805
| – | – |
|
|
Y
936
DELISTED
Alleghany Corporation
Y
| $830K | ﹤0.01% |
2,075
-76,795
| -97% | -$30.7M |
|
937
Wolverine World Wide
WWW
$2.58B
| $825K | ﹤0.01% |
+24,300
| New | +$825K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $822K | ﹤0.01% |
32,025
+31,988
| +86,454% | +$821K |
|
939
Weis Markets
WMK
$1.76B
| $809K | ﹤0.01% |
15,400
+8,680
| +129% | +$456K |
|
940
Pitney Bowes
PBI
$2.18B
| $804K | ﹤0.01% |
34,500
| – | – |
|
941
CenterPoint Energy
CNP
$24.4B
| $803K | ﹤0.01% |
34,650
-159,262
| -82% | -$3.69M |
|
|
SFY
942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $803K | ﹤0.01% |
59,500
+7,300
| +14% | +$98.5K |
|
943
Patrick Industries
PATK
$3.77B
| $801K | ﹤0.01% |
93,488
-2,362
| -2% | -$20.2K |
|
944
Lexicon Pharmaceuticals
LXRX
$392M
| $800K | ﹤0.01% |
63,470
+3,157
| +5% | +$39.8K |
|
|
SIR
945
DELISTED
SELECT INCOME REIT
SIR
| $789K | ﹤0.01% |
67,112
-11,603
| -15% | -$136K |
|
946
Capri Holdings
CPRI
$2.44B
| $788K | ﹤0.01% |
+9,700
| New | +$788K |
|
947
Federal Realty Investment Trust
FRT
$8.78B
| $787K | ﹤0.01% |
7,760
| – | – |
|
948
Quad
QUAD
$338M
| $784K | ﹤0.01% |
+28,800
| New | +$784K |
|
949
Preformed Line Products
PLPC
$948M
| $781K | ﹤0.01% |
10,675
+2,375
| +29% | +$174K |
|
|
QLGC
950
DELISTED
QLOGIC CORP
QLGC
| $780K | ﹤0.01% |
+65,900
| New | +$780K |
|