Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$37.2B
| $2.07M | 0.01% |
6,926
-3,037
| -30% | -$909K |
|
727
ICF International
ICFI
$1.77B
| $2.05M | 0.01% |
21,600
+14,000
| +184% | +$1.33M |
|
728
Cboe Global Markets
CBOE
$24.5B
| $2.04M | 0.01% |
18,016
+15,508
| +618% | +$1.76M |
|
729
Northrop Grumman
NOC
$83B
| $2.03M | 0.01% |
4,251
+63
| +2% | +$30.2K |
|
730
SPX Corp
SPXC
$9.29B
| $2.03M | 0.01% |
38,375
-4,725
| -11% | -$250K |
|
|
AIMC
731
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | 0.01% |
57,400
+39,800
| +226% | +$1.4M |
|
732
General Dynamics
GD
$86.9B
| $2.02M | 0.01% |
9,140
-1,184
| -11% | -$262K |
|
733
Standard Motor Products
SMP
$874M
| $2.01M | 0.01% |
44,700
-11,000
| -20% | -$495K |
|
734
CBRE Group
CBRE
$48.4B
| $2M | 0.01% |
27,105
+20,740
| +326% | +$1.53M |
|
735
Prosperity Bancshares
PB
$6.4B
| $1.98M | 0.01% |
29,000
+12,000
| +71% | +$819K |
|
736
Center Bancorp
CNOB
$1.25B
| $1.98M | 0.01% |
80,825
-27,975
| -26% | -$684K |
|
737
Intellia Therapeutics
NTLA
$1.21B
| $1.97M | 0.01% |
38,123
-741
| -2% | -$38.4K |
|
738
Pinnacle Financial Partners
PNFP
$7.58B
| $1.96M | 0.01% |
27,150
-10,250
| -27% | -$741K |
|
|
AIV
739
Aimco
AIV
$1.07B
| $1.96M | 0.01% |
306,650
+53,150
| +21% | +$340K |
|
740
PC Connection
CNXN
$1.6B
| $1.93M | 0.01% |
43,925
-10,975
| -20% | -$483K |
|
|
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | 0.01% |
28,689
-551
| -2% | -$37K |
|
742
The Ensign Group
ENSG
$9.59B
| $1.92M | 0.01% |
26,200
-21,800
| -45% | -$1.6M |
|
|
HPP
743
Hudson Pacific Properties
HPP
$1.1B
| $1.87M | 0.01% |
125,677
-10,034
| -7% | -$149K |
|
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.86M | 0.01% |
36,502
| – | – |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
291,900
-678,700
| -70% | -$4.24M |
|
746
Brinker International
EAT
$6.88B
| $1.81M | 0.01% |
82,175
-21,325
| -21% | -$470K |
|
|
NXRT
747
NexPoint Residential Trust
NXRT
$850M
| $1.8M | 0.01% |
28,875
-6,625
| -19% | -$414K |
|
748
Apple Hospitality REIT
APLE
$2.97B
| $1.8M | 0.01% |
122,750
-37,778
| -24% | -$554K |
|
749
Brown & Brown
BRO
$30.5B
| $1.8M | 0.01% |
30,844
-565,156
| -95% | -$33M |
|
750
Dayforce
DAY
$10.9B
| $1.79M | 0.01% |
38,039
+34,639
| +1,019% | +$1.63M |
|