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 | |
|---|---|---|---|---|---|---|
626
Synchronoss Technologies
SNCR
$62.8M
| $3.34M | 0.01% |
9,012
-1,688
| -16% | -$626K |
|
627
Mohawk Industries
MHK
$8.41B
| $3.29M | 0.01% |
16,428
+500
| +3% | +$100K |
|
628
Bank OZK
OZK
$5.89B
| $3.29M | 0.01% |
85,559
-1,591
| -2% | -$61.1K |
|
629
Popular Inc
BPOP
$8.45B
| $3.28M | 0.01% |
+85,800
| New | +$3.28M |
|
630
Franco-Nevada
FNV
$38.3B
| $3.19M | 0.01% |
45,715
-350
| -0.8% | -$24.5K |
|
631
Coherent
COHR
$16.1B
| $3.19M | 0.01% |
131,200
-5,800
| -4% | -$141K |
|
|
NVRO
632
DELISTED
NEVRO CORP.
NVRO
| $3.18M | 0.01% |
+30,500
| New | +$3.18M |
|
|
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | 0.01% |
112,900
-3,300
| -3% | -$92.8K |
|
634
Methode Electronics
MEI
$292M
| $3.15M | 0.01% |
+90,000
| New | +$3.15M |
|
635
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.13M | 0.01% |
50,800
-5,500
| -10% | -$338K |
|
636
Northwest Natural Holdings
NWN
$1.7B
| $3.11M | 0.01% |
51,800
-10,600
| -17% | -$637K |
|
637
Citizens Financial Group
CFG
$22.3B
| $3.11M | 0.01% |
+126,000
| New | +$3.11M |
|
|
GNCA
638
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.05M | 0.01% |
74,416
+21
| +0% | +$860 |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.01% |
399,105
-50,954
| -11% | -$389K |
|
640
TransUnion
TRU
$17.5B
| $3.04M | 0.01% |
88,200
+24,100
| +38% | +$831K |
|
641
CDW
CDW
$22.4B
| $2.99M | 0.01% |
65,474
-2,774
| -4% | -$127K |
|
642
Evertec
EVTC
$2.14B
| $2.97M | 0.01% |
177,100
-5,500
| -3% | -$92.3K |
|
643
Micron Technology
MU
$157B
| $2.97M | 0.01% |
166,990
+56,203
| +51% | +$999K |
|
644
Las Vegas Sands
LVS
$37.4B
| $2.97M | 0.01% |
51,559
-136,082
| -73% | -$7.83M |
|
645
WEC Energy
WEC
$35.2B
| $2.96M | 0.01% |
49,500
-121,000
| -71% | -$7.25M |
|
|
OSB
646
DELISTED
Norbord Inc.
OSB
| $2.96M | 0.01% |
+115,000
| New | +$2.96M |
|
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.95M | 0.01% |
67,440
| – | – |
|
648
Pinnacle West Capital
PNW
$10.5B
| $2.92M | 0.01% |
38,400
-16,862
| -31% | -$1.28M |
|
649
Caleres
CAL
$527M
| $2.9M | 0.01% |
114,700
-300
| -0.3% | -$7.59K |
|
650
Dynavax Technologies
DVAX
$1.14B
| $2.9M | 0.01% |
276,212
+92
| +0% | +$965 |
|