Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Funko
FNKO
$183M
| – | – |
-28,000
| Closed | -$480K |
|
1177
Fortis
FTS
$25.1B
| – | – |
-35,744
| Closed | -$1.48M |
|
1178
Gannett
GCI
$607M
| – | – |
-25,100
| Closed | -$160K |
|
1179
General Dynamics
GD
$87.2B
| – | – |
-1,270
| Closed | -$224K |
|
|
GMRE
1180
Global Medical REIT
GMRE
$508M
| – | – |
-62,400
| Closed | -$826K |
|
1181
Gogo Inc
GOGO
$1.44B
| – | – |
-37,800
| Closed | -$242K |
|
1182
Hilton Worldwide
HLT
$65.2B
| – | – |
-72,300
| Closed | -$8.02M |
|
1183
HP
HPQ
$27.3B
| – | – |
-9,774
| Closed | -$201K |
|
1184
Howmet Aerospace
HWM
$72.8B
| – | – |
-779,799
| Closed | -$18.4M |
|
1185
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-7,000
| Closed | -$413K |
|
1186
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,620
| Closed | -$209K |
|
1187
International Paper
IP
$25.7B
| – | – |
-6,305
| Closed | -$275K |
|
1188
The RMR Group
RMR
$285M
| – | – |
-7,300
| Closed | -$333K |
|
1189
Jack in the Box
JACK
$374M
| – | – |
-7,100
| Closed | -$554K |
|
|
JNPR
1190
DELISTED
Juniper Networks
JNPR
| – | – |
-26,925
| Closed | -$663K |
|
|
1191
KKR & Co
KKR
$123B
| – | – |
-1,500,326
| Closed | -$43.8M |
|
1192
Koppers
KOP
$564M
| – | – |
-20,318
| Closed | -$777K |
|
1193
Kosmos Energy
KOS
$808M
| – | – |
-100,000
| Closed | -$570K |
|
1194
Kite Realty
KRG
$5.12B
| – | – |
-211,883
| Closed | -$4.14M |
|
1195
Kohl's
KSS
$1.86B
| – | – |
-10,006
| Closed | -$510K |
|
1196
Lifetime Brands
LCUT
$97.2M
| – | – |
-11,096
| Closed | -$77K |
|
1197
Leidos
LDOS
$23.1B
| – | – |
-180,600
| Closed | -$17.7M |
|
1198
LKQ Corp
LKQ
$8.37B
| – | – |
-6,645
| Closed | -$237K |
|
1199
Louisiana-Pacific
LPX
$6.87B
| – | – |
-22,300
| Closed | -$662K |
|
1200
McKesson
MCK
$85.3B
| – | – |
-2,381
| Closed | -$329K |
|