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 | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Daily Journal
DJCO
$675M
| – | – |
-1,312
| Closed | -$193K |
|
1377
Delek US
DK
$1.92B
| – | – |
-32,600
| Closed | -$687K |
|
1378
Equinix
EQIX
$75.2B
| – | – |
-192,142
| Closed | -$35.3M |
|
|
ESGR
1379
DELISTED
Enstar Group
ESGR
| – | – |
-800
| Closed | -$109K |
|
1380
Fortinet
FTNT
$58.6B
| – | – |
-930,000
| Closed | -$3.77M |
|
1381
Gildan
GIL
$8.21B
| – | – |
-2,400
| Closed | -$56K |
|
1382
Group 1 Automotive
GPI
$6.21B
| – | – |
-86,000
| Closed | -$6.68M |
|
1383
Garmin
GRMN
$45.7B
| – | – |
-7,927
| Closed | -$358K |
|
1384
Chart Industries
GTLS
$8.96B
| – | – |
-61,000
| Closed | -$7.51M |
|
1385
Hudbay
HBM
$4.91B
| – | – |
-14,600
| Closed | -$120K |
|
1386
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,500
| Closed | -$171K |
|
1387
Kaiser Aluminum
KALU
$1.23B
| – | – |
-7,000
| Closed | -$499K |
|
1388
Koppers
KOP
$564M
| – | – |
-11,505
| Closed | -$491K |
|
1389
Lennar Class A
LEN
$35.8B
| – | – |
-58,557
| Closed | -$1.97M |
|
1390
LPL Financial
LPLA
$28.8B
| – | – |
-25,100
| Closed | -$962K |
|
1391
Luxfer Holdings
LXFR
$361M
| – | – |
-11,847
| Closed | -$189K |
|
1392
Live Nation Entertainment
LYV
$37.8B
| – | – |
-22,400
| Closed | -$416K |
|
1393
M/I Homes
MHO
$4.06B
| – | – |
-100
| Closed | -$2K |
|
1394
Motorola Solutions
MSI
$79.7B
| – | – |
-6,200
| Closed | -$368K |
|
1395
NN Inc
NNBR
$131M
| – | – |
-18,450
| Closed | -$287K |
|
1396
NRG Energy
NRG
$28.6B
| – | – |
-83,960
| Closed | -$2.3M |
|
1397
New York Times
NYT
$9.64B
| – | – |
-38,191
| Closed | -$480K |
|
1398
Oil-Dri
ODC
$942M
| – | – |
-13,322
| Closed | -$225K |
|
1399
Palo Alto Networks
PANW
$129B
| – | – |
-366,000
| Closed | -$2.8M |
|
1400
PBF Energy
PBF
$3.27B
| – | – |
-8,900
| Closed | -$200K |
|