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 | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $2.9M | 0.01% |
26,200
+12,900
| +97% | +$1.43M |
|
652
Logitech
LOGI
$16B
| $2.89M | 0.01% |
128,600
-1,700
| -1% | -$38.2K |
|
653
First Solar
FSLR
$21.9B
| $2.86M | 0.01% |
72,500
+54,100
| +294% | +$2.14M |
|
654
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.85M | 0.01% |
68,580
-4,860
| -7% | -$202K |
|
655
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.79M | 0.01% |
46,100
| – | – |
|
656
Manulife Financial
MFC
$52.4B
| $2.79M | 0.01% |
197,600
-7,420
| -4% | -$105K |
|
|
GCP
657
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.79M | 0.01% |
+98,400
| New | +$2.79M |
|
|
EBIX
658
DELISTED
Ebix Inc
EBIX
| $2.78M | 0.01% |
+48,812
| New | +$2.78M |
|
659
SpartanNash
SPTN
$900M
| $2.77M | 0.01% |
95,900
-3,400
| -3% | -$98.3K |
|
660
Brady Corp
BRC
$3.69B
| $2.75M | 0.01% |
79,510
-64,390
| -45% | -$2.23M |
|
|
BGG
661
DELISTED
Briggs & Stratton Corp.
BGG
| $2.73M | 0.01% |
146,500
+500
| +0.3% | +$9.32K |
|
662
Arbutus Biopharma
ABUS
$886M
| $2.73M | 0.01% |
792,581
+223
| +0% | +$767 |
|
663
Emergent Biosolutions
EBS
$425M
| $2.71M | 0.01% |
85,800
+27,800
| +48% | +$876K |
|
664
Martin Marietta Materials
MLM
$37.2B
| $2.69M | 0.01% |
+15,000
| New | +$2.69M |
|
665
International Bancshares
IBOC
$4.4B
| $2.66M | 0.01% |
89,400
-3,500
| -4% | -$104K |
|
|
NCI
666
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.01% |
131,500
-3,900
| -3% | -$78.9K |
|
|
INN
667
Summit Hotel Properties
INN
$613M
| $2.64M | 0.01% |
200,800
-7,400
| -4% | -$97.4K |
|
668
International Paper
IP
$24.5B
| $2.62M | 0.01% |
57,562
-4,682
| -8% | -$213K |
|
669
CONMED
CNMD
$1.63B
| $2.61M | 0.01% |
65,200
+60,510
| +1,290% | +$2.42M |
|
670
Edison International
EIX
$21.4B
| $2.6M | 0.01% |
36,000
-14,100
| -28% | -$1.02M |
|
671
Douglas Emmett
DEI
$2.75B
| $2.6M | 0.01% |
70,979
+7,200
| +11% | +$264K |
|
|
DBS
672
DELISTED
Invesco DB Silver Fund
DBS
| $2.56M | 0.01% |
84,780
-4,110
| -5% | -$124K |
|
673
IAMGOLD
IAG
$6.27B
| $2.55M | 0.01% |
629,900
+42,500
| +7% | +$172K |
|
|
FPRX
674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.55M | 0.01% |
48,600
-6,200
| -11% | -$325K |
|
|
ILG
675
DELISTED
ILG, Inc Common Stock
ILG
| $2.55M | 0.01% |
148,600
+145,300
| +4,403% | +$2.49M |
|