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 | |
|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.1B
| $4.77M | 0.02% |
295,000
| – | – |
|
577
Iron Mountain
IRM
$28.6B
| $4.74M | 0.02% |
132,841
-311,459
| -70% | -$11.1M |
|
|
FL
578
DELISTED
Foot Locker
FL
| $4.7M | 0.02% |
62,800
-2,400
| -4% | -$180K |
|
579
DiamondRock Hospitality
DRH
$1.71B
| $4.69M | 0.02% |
420,384
-516
| -0.1% | -$5.75K |
|
|
XHR
580
Xenia Hotels & Resorts
XHR
$1.37B
| $4.68M | 0.02% |
273,929
+24,599
| +10% | +$420K |
|
|
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.67M | 0.02% |
67,629
+244
| +0.4% | +$16.8K |
|
|
AVP
582
DELISTED
Avon Products, Inc.
AVP
| $4.67M | 0.02% |
1,061,260
-118,900
| -10% | -$523K |
|
583
Jabil
JBL
$22.5B
| $4.66M | 0.02% |
161,200
+7,900
| +5% | +$228K |
|
584
Mettler-Toledo International
MTD
$26.5B
| $4.65M | 0.02% |
+9,700
| New | +$4.65M |
|
585
Raymond James Financial
RJF
$33B
| $4.65M | 0.02% |
91,368
+22,800
| +33% | +$1.16M |
|
586
MDU Resources
MDU
$3.28B
| $4.64M | 0.02% |
445,766
-255,624
| -36% | -$2.66M |
|
587
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.6M | 0.02% |
31,700
-28,000
| -47% | -$4.06M |
|
588
Wabash National
WNC
$463M
| $4.56M | 0.02% |
220,600
+33,600
| +18% | +$695K |
|
589
iShares MSCI Spain ETF
EWP
$1.37B
| $4.55M | 0.02% |
149,721
| – | – |
|
590
Citizens Financial Group
CFG
$22.3B
| $4.49M | 0.02% |
129,998
+44,998
| +53% | +$1.55M |
|
|
SIR
591
DELISTED
SELECT INCOME REIT
SIR
| $4.46M | 0.02% |
393,803
-32,532
| -8% | -$369K |
|
|
EXTN
592
DELISTED
Exterran Corporation
EXTN
| $4.44M | 0.02% |
141,241
+125,441
| +794% | +$3.95M |
|
593
AGCO
AGCO
$8.03B
| $4.44M | 0.02% |
73,736
-52,760
| -42% | -$3.17M |
|
594
The Greenbrier Companies
GBX
$1.42B
| $4.42M | 0.02% |
102,600
+44,930
| +78% | +$1.94M |
|
595
Azenta
AZTA
$1.35B
| $4.41M | 0.02% |
196,688
-25,200
| -11% | -$565K |
|
|
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
| $4.38M | 0.02% |
344,200
-124,400
| -27% | -$1.58M |
|
597
Regenxbio
RGNX
$500M
| $4.37M | 0.02% |
226,195
-6,875
| -3% | -$133K |
|
598
Insulet
PODD
$24.8B
| $4.3M | 0.02% |
99,820
-34,258
| -26% | -$1.48M |
|
|
CHSP
599
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.26M | 0.02% |
177,900
+12,300
| +7% | +$295K |
|
600
Globant
GLOB
$2.64B
| $4.26M | 0.02% |
117,000
| – | – |
|