Axa Portfolio holdings
AUM
$34.8B
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
+$23B
(+2.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
545
Reduced
479
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 | |
|---|---|---|---|---|---|---|
1501
Wabtec
WAB
$32.7B
| – | – |
-26,310
| Closed | -$1.95M |
|
1502
Washington Trust Bancorp
WASH
$578M
| – | – |
-2,177
| Closed | -$81K |
|
1503
Workday
WDAY
$62.3B
| – | – |
-6,894
| Closed | -$573K |
|
1504
Waste Management
WM
$90.4B
| – | – |
-87,740
| Closed | -$3.94M |
|
1505
Wolverine World Wide
WWW
$2.55B
| – | – |
-24,300
| Closed | -$825K |
|
|
OMCC
1506
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| – | – |
-22,206
| Closed | -$350K |
|