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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Austria ETF
EWO
$107M
| $2.56M | 0.01% |
140,837
| – | – |
|
702
Flex
FLEX
$21.7B
| $2.54M | 0.01% |
200,865
-735,878
| -79% | -$9.32M |
|
703
NiSource
NI
$19.2B
| $2.51M | 0.01% |
105,600
-647,910
| -86% | -$15.4M |
|
704
Avanos Medical
AVNS
$558M
| $2.51M | 0.01% |
65,900
+23,500
| +55% | +$895K |
|
|
LTC
705
LTC Properties
LTC
$1.68B
| $2.5M | 0.01% |
52,265
+1,265
| +2% | +$60.6K |
|
706
Dick's Sporting Goods
DKS
$18.2B
| $2.5M | 0.01% |
51,289
+5,789
| +13% | +$282K |
|
|
DATA
707
DELISTED
Tableau Software, Inc.
DATA
| $2.48M | 0.01% |
+50,000
| New | +$2.48M |
|
|
CY
708
DELISTED
Cypress Semiconductor
CY
| $2.48M | 0.01% |
+180,000
| New | +$2.48M |
|
709
Adtalem Global Education
ATGE
$4.79B
| $2.48M | 0.01% |
69,850
+26,550
| +61% | +$941K |
|
710
Allstate
ALL
$52.7B
| $2.46M | 0.01% |
30,224
+824
| +3% | +$67.1K |
|
711
John B. Sanfilippo & Son
JBSS
$724M
| $2.46M | 0.01% |
33,600
| – | – |
|
712
Twilio
TWLO
$16B
| $2.45M | 0.01% |
85,000
+29,000
| +52% | +$837K |
|
|
TAHO
713
DELISTED
Tahoe Resources Inc
TAHO
| $2.43M | 0.01% |
302,500
+212,200
| +235% | +$1.7M |
|
714
Agnico Eagle Mines
AEM
$76.8B
| $2.42M | 0.01% |
57,118
-2,797
| -5% | -$119K |
|
|
MACK
715
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.42M | 0.01% |
99,669
-23,264
| -19% | -$564K |
|
716
UGI
UGI
$7.38B
| $2.4M | 0.01% |
48,600
-24,000
| -33% | -$1.19M |
|
717
Franco-Nevada
FNV
$38.3B
| $2.39M | 0.01% |
36,466
-8,909
| -20% | -$584K |
|
718
ICF International
ICFI
$1.77B
| $2.38M | 0.01% |
57,600
-200
| -0.3% | -$8.26K |
|
719
Nucor
NUE
$32.6B
| $2.37M | 0.01% |
39,597
+10,397
| +36% | +$621K |
|
720
Q2 Holdings
QTWO
$5.13B
| $2.34M | 0.01% |
67,000
-11,300
| -14% | -$394K |
|
|
NXGN
721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.29M | 0.01% |
150,200
| – | – |
|
|
WEB
722
DELISTED
Web.com Group, Inc.
WEB
| $2.28M | 0.01% |
118,000
| – | – |
|
723
Griffon
GFF
$3.65B
| $2.27M | 0.01% |
92,220
| – | – |
|
724
SpartanNash
SPTN
$900M
| $2.27M | 0.01% |
64,900
-29,500
| -31% | -$1.03M |
|
725
World Kinect Corp
WKC
$1.41B
| $2.27M | 0.01% |
62,500
+47,632
| +320% | +$1.73M |
|