Axa Portfolio holdings
AUM
$34.8B
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
+$22.3B
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
526
Reduced
458
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 | |
|---|---|---|---|---|---|---|
|
DHC
1451
Diversified Healthcare Trust
DHC
$903M
| – | – |
-15,000
| Closed | -$350K |
|
1452
Daily Journal
DJCO
$662M
| – | – |
-1,312
| Closed | -$193K |
|
1453
Delek US
DK
$1.92B
| – | – |
-32,600
| Closed | -$687K |
|
1454
Equinix
EQIX
$74.6B
| – | – |
-192,142
| Closed | -$35.3M |
|
|
ESGR
1455
DELISTED
Enstar Group
ESGR
| – | – |
-800
| Closed | -$109K |
|
1456
Fortinet
FTNT
$58.7B
| – | – |
-186,000
| Closed | -$3.77M |
|
1457
Gildan
GIL
$7.9B
| – | – |
-1,200
| Closed | -$56K |
|
1458
Group 1 Automotive
GPI
$6.09B
| – | – |
-86,000
| Closed | -$6.68M |
|
1459
Garmin
GRMN
$45.6B
| – | – |
-7,927
| Closed | -$358K |
|