Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
551
DELISTED
New Relic, Inc.
NEWR
| $4.79M | 0.02% |
125,000
| – | – |
|
552
Canadian Natural Resources
CNQ
$64.9B
| $4.76M | 0.02% |
303,329
-20,038
| -6% | -$314K |
|
553
UGI
UGI
$7.38B
| $4.76M | 0.02% |
105,200
+79,000
| +302% | +$3.57M |
|
554
SM Energy
SM
$3.14B
| $4.76M | 0.02% |
123,290
-910
| -0.7% | -$35.1K |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.73M | 0.02% |
97,108
| – | – |
|
556
Acadia Healthcare
ACHC
$1.94B
| $4.68M | 0.02% |
94,500
+500
| +0.5% | +$24.8K |
|
557
Fastenal
FAST
$55.1B
| $4.66M | 0.02% |
446,400
-14,000
| -3% | -$146K |
|
|
WP
558
DELISTED
Worldpay, Inc.
WP
| $4.66M | 0.02% |
82,800
+1,600
| +2% | +$90K |
|
559
Sun Life Financial
SLF
$33B
| $4.63M | 0.02% |
142,400
+23,474
| +20% | +$764K |
|
560
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.63M | 0.02% |
109,548
-19,000
| -15% | -$803K |
|
561
Labcorp
LH
$22.7B
| $4.61M | 0.02% |
38,994
+1,746
| +5% | +$206K |
|
|
NSR
562
DELISTED
Neustar Inc
NSR
| $4.58M | 0.02% |
172,280
+27,400
| +19% | +$729K |
|
563
iShares MSCI France ETF
EWQ
$386M
| $4.58M | 0.02% |
189,467
| – | – |
|
564
Mid-America Apartment Communities
MAA
$16.6B
| $4.58M | 0.02% |
48,705
+6,700
| +16% | +$630K |
|
565
MACOM Technology Solutions
MTSI
$9.81B
| $4.57M | 0.02% |
108,000
-12,000
| -10% | -$508K |
|
566
Deere & Co
DE
$127B
| $4.52M | 0.02% |
53,000
-113,900
| -68% | -$9.72M |
|
567
LXP Industrial Trust
LXP
$2.67B
| $4.51M | 0.02% |
437,900
-6,400
| -1% | -$65.9K |
|
568
Vulcan Materials
VMC
$38.9B
| $4.44M | 0.02% |
39,000
+30,800
| +376% | +$3.5M |
|
569
CSG Systems International
CSGS
$1.82B
| $4.4M | 0.02% |
106,500
+7,200
| +7% | +$298K |
|
|
DF
570
DELISTED
Dean Foods Company
DF
| $4.31M | 0.02% |
262,800
-19,300
| -7% | -$317K |
|
571
DiamondRock Hospitality
DRH
$1.72B
| $4.3M | 0.02% |
472,400
-36,000
| -7% | -$328K |
|
572
Commercial Metals
CMC
$6.53B
| $4.29M | 0.02% |
264,800
-5,900
| -2% | -$95.5K |
|
573
AZZ Inc
AZZ
$3.46B
| $4.27M | 0.02% |
65,400
-2,200
| -3% | -$144K |
|
574
Ball Corp
BALL
$13.6B
| $4.21M | 0.02% |
+102,800
| New | +$4.21M |
|
575
Ulta Beauty
ULTA
$23.1B
| $4.21M | 0.02% |
17,700
+1,200
| +7% | +$286K |
|