Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-1,200
| Closed | -$25K |
|
1402
Eagle Bancorp
EGBN
$606M
| – | – |
-12,500
| Closed | -$383K |
|
1403
Flowers Foods
FLO
$3.09B
| – | – |
-247,300
| Closed | -$5.31M |
|
1404
Fluor
FLR
$6.7B
| – | – |
-21,478
| Closed | -$1.72M |
|
1405
Flexsteel Industries
FLXS
$247M
| – | – |
-18,701
| Closed | -$575K |
|
1406
Fidelity National Financial
FNF
$16.4B
| – | – |
-20,318
| Closed | -$376K |
|
1407
Fossil Group
FOSL
$184M
| – | – |
-38,600
| Closed | -$4.63M |
|
1408
Genesco
GCO
$363M
| – | – |
-725
| Closed | -$53K |
|
1409
Geospace Technologies
GEOS
$242M
| – | – |
-30,000
| Closed | -$2.85M |
|
1410
Huntington Bancshares
HBAN
$26.1B
| – | – |
-506,200
| Closed | -$4.89M |
|
1411
Helen of Troy
HELE
$589M
| – | – |
-24,780
| Closed | -$1.23M |
|
1412
Anywhere Real Estate
HOUS
$696M
| – | – |
-10,000
| Closed | -$495K |
|
1413
Heidrick & Struggles
HSII
$1.05B
| – | – |
-5,300
| Closed | -$107K |
|
1414
Interparfums
IPAR
$3.68B
| – | – |
-28,650
| Closed | -$1.03M |
|
1415
ITT
ITT
$13.4B
| – | – |
-39,400
| Closed | -$1.71M |
|
1416
Invesco
IVZ
$9.79B
| – | – |
-85,459
| Closed | -$3.11M |
|
1417
Jabil
JBL
$22.3B
| – | – |
-305,596
| Closed | -$5.33M |
|
|
JNPR
1418
DELISTED
Juniper Networks
JNPR
| – | – |
-80,100
| Closed | -$1.81M |
|
1419
KB Home
KBH
$4.49B
| – | – |
-69,563
| Closed | -$1.27M |
|
1420
CarMax
KMX
$9.15B
| – | – |
-38,801
| Closed | -$1.82M |
|
1421
Louisiana-Pacific
LPX
$6.74B
| – | – |
-520,749
| Closed | -$9.64M |
|
|
LTC
1422
LTC Properties
LTC
$1.68B
| – | – |
-19,700
| Closed | -$697K |
|
1423
Southwest Airlines
LUV
$16.3B
| – | – |
-1,834,529
| Closed | -$34.6M |
|
1424
LSB Industries
LXU
$590M
| – | – |
-11,475
| Closed | -$362K |
|
1425
La-Z-Boy
LZB
$1.49B
| – | – |
-35,700
| Closed | -$1.11M |
|