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 | |
|---|---|---|---|---|---|---|
726
Ultrapar
UGP
$4.05B
| $2.07M | 0.01% |
189,238
| – | – |
|
727
iShares MSCI Netherlands ETF
EWN
$256M
| $2.07M | 0.01% |
82,393
-16,000
| -16% | -$401K |
|
728
Orthofix Medical
OFIX
$563M
| $2.04M | 0.01% |
+47,670
| New | +$2.04M |
|
|
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.04M | 0.01% |
112,925
-6,400
| -5% | -$115K |
|
|
HTO
730
H2O America Common Stock
HTO
$1.75B
| $2.03M | 0.01% |
46,432
-1,500
| -3% | -$65.5K |
|
|
POT
731
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.01% |
124,249
-44,775
| -26% | -$731K |
|
732
Cracker Barrel
CBRL
$1.09B
| $2.02M | 0.01% |
15,300
-8,400
| -35% | -$1.11M |
|
733
Universal Insurance Holdings
UVE
$696M
| $2M | 0.01% |
79,200
-10,400
| -12% | -$262K |
|
734
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2M | 0.01% |
46,188
| – | – |
|
735
MGP Ingredients
MGPI
$588M
| $1.96M | 0.01% |
48,312
+17,140
| +55% | +$695K |
|
736
ON Semiconductor
ON
$19.7B
| $1.93M | 0.01% |
+156,800
| New | +$1.93M |
|
|
ISIL
737
DELISTED
Intersil Corp
ISIL
| $1.93M | 0.01% |
+88,000
| New | +$1.93M |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.93M | 0.01% |
122,800
+121,000
| +6,722% | +$1.9M |
|
|
LTC
739
LTC Properties
LTC
$1.68B
| $1.92M | 0.01% |
37,000
+8,000
| +28% | +$416K |
|
740
Banc of California
BANC
$2.65B
| $1.92M | 0.01% |
110,100
+5,200
| +5% | +$90.8K |
|
741
Knowles
KN
$1.85B
| $1.92M | 0.01% |
+136,830
| New | +$1.92M |
|
742
Alexandria Real Estate Equities
ARE
$14.3B
| $1.92M | 0.01% |
17,649
-1,150
| -6% | -$125K |
|
743
Lattice Semiconductor
LSCC
$9.06B
| $1.92M | 0.01% |
295,700
+283,821
| +2,389% | +$1.84M |
|
744
Viatris
VTRS
$11.9B
| $1.91M | 0.01% |
50,200
+40,200
| +402% | +$1.53M |
|
745
MSCI
MSCI
$43.6B
| $1.91M | 0.01% |
+22,722
| New | +$1.91M |
|
|
FCH
746
DELISTED
Felcor Lodging Trust
FCH
| $1.91M | 0.01% |
296,501
-9,400
| -3% | -$60.5K |
|
|
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 0.01% |
48,800
+17,600
| +56% | +$687K |
|
|
ISLE
748
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.9M | 0.01% |
85,200
-15,700
| -16% | -$350K |
|
749
SLR Investment Corp
SLRC
$907M
| $1.86M | 0.01% |
90,400
+51,000
| +129% | +$1.05M |
|
750
Koppers
KOP
$543M
| $1.84M | 0.01% |
57,100
+51,600
| +938% | +$1.66M |
|