Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
+$63.2M |
| 2 |
UBS Group
UBS
|
+$51.9M |
| 3 |
Air Products & Chemicals
APD
|
+$47.6M |
| 4 |
AT&T
T
|
+$43.2M |
| 5 |
Oracle
ORCL
|
+$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$56.9M |
| 2 |
Baxter International
BAX
|
+$54M |
| 3 |
HCA Healthcare
HCA
|
+$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.9M |
| 5 |
Wells Fargo
WFC
|
+$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
726
DELISTED
Navigant Consulting, Inc.
NCI
| $2.31M | 0.01% |
116,700
-3,300
| -3% | -$65.2K |
|
727
AMC Networks
AMCX
$328M
| $2.3M | 0.01% |
43,100
+34,100
| +379% | +$1.82M |
|
728
Williams Companies
WMB
$71.7B
| $2.28M | 0.01% |
75,219
+1,100
| +1% | +$33.3K |
|
729
Ultra Clean Holdings
UCTT
$1.11B
| $2.27M | 0.01% |
121,000
+101,600
| +524% | +$1.91M |
|
730
Silicon Laboratories
SLAB
$4.34B
| $2.26M | 0.01% |
33,000
-5,000
| -13% | -$342K |
|
|
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.01% |
73,800
-15,100
| -17% | -$459K |
|
|
TRK
732
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.24M | 0.01% |
122,795
+32,000
| +35% | +$585K |
|
733
Dynavax Technologies
DVAX
$1.14B
| $2.23M | 0.01% |
230,900
+19,700
| +9% | +$190K |
|
734
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.22M | 0.01% |
46,188
| – | – |
|
735
Fabrinet
FN
$13.3B
| $2.22M | 0.01% |
52,000
| – | – |
|
736
CDW
CDW
$22.4B
| $2.21M | 0.01% |
+35,381
| New | +$2.21M |
|
737
Fidelity National Information Services
FIS
$34.7B
| $2.21M | 0.01% |
25,863
+400
| +2% | +$34.1K |
|
|
IMGN
738
DELISTED
Immunogen Inc
IMGN
| $2.19M | 0.01% |
307,800
+256,900
| +505% | +$1.83M |
|
|
INN
739
Summit Hotel Properties
INN
$614M
| $2.18M | 0.01% |
117,100
-83,700
| -42% | -$1.56M |
|
740
Thor Industries
THO
$5.65B
| $2.17M | 0.01% |
20,751
-2,116
| -9% | -$221K |
|
741
Exact Sciences
EXAS
$10.4B
| $2.16M | 0.01% |
61,100
+18,800
| +44% | +$665K |
|
742
Twilio
TWLO
$16B
| $2.15M | 0.01% |
74,000
-11,000
| -13% | -$320K |
|
743
SiriusPoint
SPNT
$2.18B
| $2.15M | 0.01% |
154,400
| – | – |
|
|
RUTH
744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.14M | 0.01% |
98,496
-2,000
| -2% | -$43.5K |
|
745
Atmos Energy
ATO
$26.3B
| $2.14M | 0.01% |
25,810
-67,100
| -72% | -$5.57M |
|
746
Lennox International
LII
$19.6B
| $2.13M | 0.01% |
11,610
+9,210
| +384% | +$1.69M |
|
747
AngioDynamics
ANGO
$445M
| $2.11M | 0.01% |
130,060
+3,000
| +2% | +$48.6K |
|
748
Allstate
ALL
$52.7B
| $2.11M | 0.01% |
23,827
-6,397
| -21% | -$566K |
|
749
John B. Sanfilippo & Son
JBSS
$724M
| $2.1M | 0.01% |
33,300
-300
| -0.9% | -$18.9K |
|
750
Columbus McKinnon
CMCO
$417M
| $2.06M | 0.01% |
81,200
| – | – |
|