Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$32.6B
| $1.87M | 0.01% |
37,800
-5,600
| -13% | -$277K |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $1.87M | 0.01% |
26,002
-116,400
| -82% | -$8.36M |
|
728
Euronet Worldwide
EEFT
$3.57B
| $1.86M | 0.01% |
26,808
| – | – |
|
|
ISLE
729
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.85M | 0.01% |
100,900
-3,900
| -4% | -$71.4K |
|
730
Hyster-Yale Materials Handling
HY
$637M
| $1.85M | 0.01% |
31,030
+5,900
| +23% | +$351K |
|
731
Westlake Corp
WLK
$10.9B
| $1.82M | 0.01% |
42,500
-28,180
| -40% | -$1.21M |
|
732
Raymond James Financial
RJF
$33.2B
| $1.8M | 0.01% |
54,798
| – | – |
|
|
BKS
733
DELISTED
Barnes & Noble
BKS
| $1.79M | 0.01% |
+157,300
| New | +$1.79M |
|
|
AEGN
734
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.01% |
91,400
+54,536
| +148% | +$1.06M |
|
735
Whirlpool
WHR
$5.24B
| $1.77M | 0.01% |
10,600
-1,100
| -9% | -$183K |
|
|
FRED
736
DELISTED
Fred's Inc
FRED
| $1.75M | 0.01% |
108,700
+10,500
| +11% | +$169K |
|
|
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | 0.01% |
41,700
+31,500
| +309% | +$1.32M |
|
738
iShares Silver Trust
SLV
$20.2B
| $1.74M | 0.01% |
97,280
| – | – |
|
739
First Industrial Realty Trust
FR
$6.77B
| $1.69M | 0.01% |
60,799
| – | – |
|
|
BBT
740
Beacon Financial Corporation
BBT
$2.2B
| $1.67M | 0.01% |
62,000
+53,300
| +613% | +$1.43M |
|
741
Telefônica Brasil
VIV
$19.6B
| $1.67M | 0.01% |
122,607
+41,680
| +52% | +$567K |
|
742
Universal Insurance Holdings
UVE
$696M
| $1.67M | 0.01% |
89,600
+17,200
| +24% | +$320K |
|
|
KEYW
743
DELISTED
The KEYW Holding Corporation
KEYW
| $1.66M | 0.01% |
167,000
| – | – |
|
744
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.66M | 0.01% |
42,090
-310
| -0.7% | -$12.2K |
|
|
TIVO
745
DELISTED
TIVO INC
TIVO
| $1.66M | 0.01% |
+167,400
| New | +$1.66M |
|
746
Lumen
LUMN
$6.3B
| $1.65M | 0.01% |
57,000
-815,710
| -93% | -$23.7M |
|
747
CF Industries
CF
$14.1B
| $1.65M | 0.01% |
68,265
-967,267
| -93% | -$23.3M |
|
|
NMBL
748
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | 0.01% |
206,000
| – | – |
|
749
Emergent Biosolutions
EBS
$425M
| $1.63M | 0.01% |
58,000
-28,100
| -33% | -$790K |
|
750
Flowserve
FLS
$7.35B
| $1.63M | 0.01% |
+36,020
| New | +$1.63M |
|