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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $588K | ﹤0.01% |
9,600
+5,200
| +118% | +$319K |
|
1002
PRA Group
PRAA
$671M
| $587K | ﹤0.01% |
+11,100
| New | +$587K |
|
1003
WESCO International
WCC
$10.7B
| $583K | ﹤0.01% |
6,398
+141
| +2% | +$12.8K |
|
|
NAV
1004
DELISTED
Navistar International
NAV
| $580K | ﹤0.01% |
+15,200
| New | +$580K |
|
|
XRTX
1005
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $579K | ﹤0.01% |
43,600
+200
| +0.5% | +$2.66K |
|
1006
Marcus Corp
MCS
$483M
| $578K | ﹤0.01% |
43,000
+5,307
| +14% | +$71.3K |
|
1007
Flexsteel Industries
FLXS
$256M
| $575K | ﹤0.01% |
18,701
+500
| +3% | +$15.4K |
|
|
CWEI
1008
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $574K | ﹤0.01% |
+7,000
| New | +$574K |
|
1009
ePlus
PLUS
$1.89B
| $573K | ﹤0.01% |
40,336
-1,200
| -3% | -$17K |
|
1010
Workday
WDAY
$61.7B
| $573K | ﹤0.01% |
+6,894
| New | +$573K |
|
1011
iShares MSCI Turkey ETF
TUR
$165M
| $571K | ﹤0.01% |
11,984
+4,000
| +50% | +$191K |
|
1012
Kadant
KAI
$3.85B
| $565K | ﹤0.01% |
13,955
+4,850
| +53% | +$196K |
|
|
HNH
1013
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $563K | ﹤0.01% |
23,270
+8,703
| +60% | +$211K |
|
1014
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $562K | ﹤0.01% |
+27,090
| New | +$562K |
|
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $557K | ﹤0.01% |
+18,050
| New | +$557K |
|
1016
GATX Corp
GATX
$5.97B
| $553K | ﹤0.01% |
+10,600
| New | +$553K |
|
1017
Cato Corp
CATO
$87.2M
| $552K | ﹤0.01% |
17,372
-2,400
| -12% | -$76.3K |
|
1018
Hurco Companies Inc
HURC
$117M
| $545K | ﹤0.01% |
21,800
-800
| -4% | -$20K |
|
|
BMR
1019
DELISTED
BIOMED REALTY TRUST INC
BMR
| $544K | ﹤0.01% |
30,000
| – | – |
|
1020
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $541K | ﹤0.01% |
+10,970
| New | +$541K |
|
|
KMR
1021
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $539K | ﹤0.01% |
7,628
+3
| +0% | +$212 |
|
1022
JetBlue
JBLU
$1.85B
| $538K | ﹤0.01% |
+62,900
| New | +$538K |
|
1023
Verint Systems
VRNT
$1.23B
| $532K | ﹤0.01% |
+24,341
| New | +$532K |
|
1024
Vishay Intertechnology
VSH
$2.11B
| $530K | ﹤0.01% |
40,000
| – | – |
|
1025
Devon Energy
DVN
$22.1B
| $529K | ﹤0.01% |
8,558
-612
| -7% | -$37.8K |
|