Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.2B
| $2.42M | 0.01% |
+45,500
| New | +$2.42M |
|
702
Griffon
GFF
$3.65B
| $2.42M | 0.01% |
92,220
| – | – |
|
703
MGP Ingredients
MGPI
$588M
| $2.42M | 0.01% |
48,312
| – | – |
|
|
RGLS
704
DELISTED
Regulus Therapeutics
RGLS
| $2.4M | 0.01% |
8,884
+171
| +2% | +$46.2K |
|
705
The Greenbrier Companies
GBX
$1.42B
| $2.4M | 0.01% |
+57,670
| New | +$2.4M |
|
|
LTC
706
LTC Properties
LTC
$1.68B
| $2.4M | 0.01% |
51,000
+14,000
| +38% | +$658K |
|
707
MaxLinear
MXL
$1.37B
| $2.37M | 0.01% |
108,800
-12,600
| -10% | -$275K |
|
|
RATE
708
DELISTED
Bankrate Inc
RATE
| $2.37M | 0.01% |
214,200
+2,300
| +1% | +$25.4K |
|
709
John B. Sanfilippo & Son
JBSS
$724M
| $2.37M | 0.01% |
33,600
| – | – |
|
710
Dine Brands
DIN
$361M
| $2.35M | 0.01% |
30,500
+3,200
| +12% | +$246K |
|
711
International Bancshares
IBOC
$4.4B
| $2.33M | 0.01% |
57,100
-32,300
| -36% | -$1.32M |
|
712
iShares MSCI Austria ETF
EWO
$107M
| $2.33M | 0.01% |
140,837
| – | – |
|
713
ON Semiconductor
ON
$19.7B
| $2.32M | 0.01% |
182,000
+25,200
| +16% | +$322K |
|
714
Conagra Brands
CAG
$9.27B
| $2.31M | 0.01% |
58,300
-173,771
| -75% | -$6.87M |
|
715
Vanguard S&P 500 ETF
VOO
$734B
| $2.3M | 0.01% |
11,215
| – | – |
|
716
Knowles
KN
$1.85B
| $2.29M | 0.01% |
136,830
| – | – |
|
717
Q2 Holdings
QTWO
$5.13B
| $2.26M | 0.01% |
78,300
-700
| -0.9% | -$20.2K |
|
718
Suncor Energy
SU
$51.3B
| $2.26M | 0.01% |
69,023
-70,733
| -51% | -$2.31M |
|
719
Martin Marietta Materials
MLM
$37.2B
| $2.22M | 0.01% |
10,000
-5,000
| -33% | -$1.11M |
|
|
POT
720
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.2M | 0.01% |
121,649
-2,600
| -2% | -$47K |
|
721
Allstate
ALL
$52.7B
| $2.18M | 0.01% |
29,400
+6,900
| +31% | +$511K |
|
722
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.17M | 0.01% |
46,188
| – | – |
|
723
AngioDynamics
ANGO
$445M
| $2.14M | 0.01% |
127,060
+45,919
| +57% | +$775K |
|
724
Saic
SAIC
$4.75B
| $2.14M | 0.01% |
25,190
+18,890
| +300% | +$1.6M |
|
|
REV
725
DELISTED
Revlon, Inc.
REV
| $2.12M | 0.01% |
72,800
+24,500
| +51% | +$714K |
|