Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.86B
| $6.29M | 0.03% |
92,532
+7,159
| +8% | +$487K |
|
527
Hanesbrands
HBI
$2.27B
| $6.26M | 0.03% |
301,561
-20,600
| -6% | -$428K |
|
528
Verint Systems
VRNT
$1.23B
| $6.26M | 0.03% |
283,143
+138,509
| +96% | +$3.06M |
|
529
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.23M | 0.03% |
129,520
+2,660
| +2% | +$128K |
|
530
Deutsche Bank
DB
$67.8B
| $6.22M | 0.03% |
362,724
+55,706
| +18% | +$956K |
|
|
BGG
531
DELISTED
Briggs & Stratton Corp.
BGG
| $6.22M | 0.03% |
277,200
+16,600
| +6% | +$373K |
|
532
iShares S&P 100 ETF
OEF
$22.1B
| $6.22M | 0.03% |
59,402
| – | – |
|
|
BIG
533
DELISTED
Big Lots, Inc.
BIG
| $6.21M | 0.03% |
127,500
+8,600
| +7% | +$419K |
|
|
LPNT
534
DELISTED
LifePoint Health, Inc.
LPNT
| $6.2M | 0.03% |
94,631
+348
| +0.4% | +$22.8K |
|
535
Bank OZK
OZK
$5.9B
| $6.17M | 0.03% |
118,673
+7,104
| +6% | +$370K |
|
536
Southwest Airlines
LUV
$16.5B
| $6.14M | 0.03% |
114,163
+14,063
| +14% | +$756K |
|
537
CGI
GIB
$21.6B
| $6.07M | 0.03% |
126,529
-27,425
| -18% | -$1.31M |
|
|
PGRE
538
Paramount Group
PGRE
$1.66B
| $6.01M | 0.03% |
371,012
-11,688
| -3% | -$189K |
|
539
CACI
CACI
$10.4B
| $5.91M | 0.03% |
50,420
-1,200
| -2% | -$141K |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $5.9M | 0.03% |
247,210
+207,310
| +520% | +$4.95M |
|
541
Qorvo
QRVO
$8.61B
| $5.89M | 0.03% |
85,900
-113,000
| -57% | -$7.75M |
|
|
ARRY
542
DELISTED
Array Biopharma Inc
ARRY
| $5.86M | 0.03% |
655,774
-224,449
| -25% | -$2.01M |
|
543
Delta Air Lines
DAL
$39.9B
| $5.85M | 0.03% |
127,192
-1,919
| -1% | -$88.2K |
|
544
Itron
ITRI
$5.51B
| $5.81M | 0.03% |
+95,700
| New | +$5.81M |
|
545
Crown Castle
CCI
$41.9B
| $5.77M | 0.03% |
61,105
+1,705
| +3% | +$161K |
|
546
Las Vegas Sands
LVS
$36.9B
| $5.73M | 0.03% |
100,353
+54,653
| +120% | +$3.12M |
|
547
Mercado Libre
MELI
$123B
| $5.71M | 0.03% |
27,000
-6,400
| -19% | -$1.35M |
|
|
SSRI
548
DELISTED
Silver Standard Resources
SSRI
| $5.69M | 0.03% |
535,966
-16,000
| -3% | -$170K |
|
549
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.66M | 0.03% |
164,514
-5,061
| -3% | -$174K |
|
|
SUM
550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.62M | 0.03% |
234,582
+101,789
| +77% | +$2.44M |
|