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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| $4.19M | 0.02% |
65,000
+29,000
| +81% | +$1.87M |
|
577
Smith & Wesson
SWBI
$416M
| $4.18M | 0.02% |
204,517
-12,880
| -6% | -$263K |
|
578
CBRE Group
CBRE
$48.4B
| $4.15M | 0.02% |
148,194
| – | – |
|
579
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.14M | 0.02% |
152,580
| – | – |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.02% |
261,644
-316,443
| -55% | -$5M |
|
581
Globant
GLOB
$2.52B
| $4.1M | 0.02% |
97,391
-10,609
| -10% | -$447K |
|
582
Sabre
SABR
$679M
| $4.1M | 0.02% |
145,310
+49,200
| +51% | +$1.39M |
|
583
Wheaton Precious Metals
WPM
$47.9B
| $4.09M | 0.02% |
151,413
-34,770
| -19% | -$940K |
|
584
Yelp
YELP
$1.97B
| $4.09M | 0.02% |
+98,000
| New | +$4.09M |
|
585
Boyd Gaming
BYD
$6.84B
| $4.04M | 0.02% |
204,100
+12,000
| +6% | +$237K |
|
586
HubSpot
HUBS
$25.8B
| $4.03M | 0.02% |
70,000
-12,000
| -15% | -$691K |
|
587
The GEO Group
GEO
$3.01B
| $4.02M | 0.02% |
253,500
+23,250
| +10% | +$369K |
|
588
Hecla Mining
HL
$7.35B
| $4.02M | 0.02% |
704,882
-417,769
| -37% | -$2.38M |
|
589
iShares MSCI Spain ETF
EWP
$1.38B
| $4.02M | 0.02% |
149,721
+18,200
| +14% | +$488K |
|
590
Insulet
PODD
$23.8B
| $4.01M | 0.02% |
97,988
+1,443
| +1% | +$59.1K |
|
591
Greif
GEF
$3.54B
| $4.01M | 0.02% |
80,800
-10,700
| -12% | -$531K |
|
592
Blackstone
BX
$139B
| $4M | 0.02% |
156,586
+22,023
| +16% | +$562K |
|
593
TripAdvisor
TRIP
$2.06B
| $3.98M | 0.02% |
63,000
+5,200
| +9% | +$329K |
|
594
Universal Corp
UVV
$1.38B
| $3.98M | 0.02% |
68,300
-5,500
| -7% | -$320K |
|
|
STAY
595
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.97M | 0.02% |
+279,500
| New | +$3.97M |
|
|
STMP
596
DELISTED
Stamps.com, Inc.
STMP
| $3.97M | 0.02% |
42,000
-1,100
| -3% | -$104K |
|
|
597
Tractor Supply
TSCO
$31B
| $3.93M | 0.02% |
291,840
-3,107,145
| -91% | -$41.9M |
|
598
Progressive
PGR
$144B
| $3.9M | 0.02% |
123,889
| – | – |
|
599
VeriSign
VRSN
$26.5B
| $3.9M | 0.02% |
49,800
-283,800
| -85% | -$22.2M |
|
600
Suncor Energy
SU
$51.3B
| $3.88M | 0.02% |
139,756
-55,742
| -29% | -$1.55M |
|