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 | |
|---|---|---|---|---|---|---|
|
NMBL
751
DELISTED
Nimble Storage, Inc.
NMBL
| $1.82M | 0.01% |
206,000
| – | – |
|
752
Ingles Markets
IMKTA
$1.31B
| $1.81M | 0.01% |
45,800
+2,300
| +5% | +$90.9K |
|
753
SiriusPoint
SPNT
$2.21B
| $1.8M | 0.01% |
150,100
-13,400
| -8% | -$161K |
|
754
Dover
DOV
$24.5B
| $1.8M | 0.01% |
30,207
-58,062
| -66% | -$3.45M |
|
|
RATE
755
DELISTED
Bankrate Inc
RATE
| $1.8M | 0.01% |
211,900
+64,038
| +43% | +$543K |
|
756
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.79M | 0.01% |
41,430
-660
| -2% | -$28.5K |
|
757
Itaú Unibanco
ITUB
$77.1B
| $1.79M | 0.01% |
359,749
+51,772
| +17% | +$257K |
|
758
Materion
MTRN
$2.34B
| $1.78M | 0.01% |
58,100
+2,400
| +4% | +$73.7K |
|
|
REV
759
DELISTED
Revlon, Inc.
REV
| $1.78M | 0.01% |
48,300
+2,500
| +5% | +$91.9K |
|
760
Patterson-UTI
PTEN
$2.14B
| $1.77M | 0.01% |
79,232
-105,868
| -57% | -$2.37M |
|
761
iShares Silver Trust
SLV
$20.5B
| $1.77M | 0.01% |
97,280
| – | – |
|
|
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.01% |
99,352
+23,481
| +31% | +$417K |
|
763
Silicon Laboratories
SLAB
$4.39B
| $1.76M | 0.01% |
+30,000
| New | +$1.76M |
|
764
Realty Income
O
$54.7B
| $1.75M | 0.01% |
26,993
+26,213
| +3,361% | +$1.7M |
|
765
Reliance Steel & Aluminium
RS
$15.5B
| $1.75M | 0.01% |
+24,300
| New | +$1.75M |
|
|
CSR
766
Centerspace
CSR
$986M
| $1.74M | 0.01% |
29,210
-1,020
| -3% | -$60.7K |
|
|
CLDT
767
Chatham Lodging
CLDT
$354M
| $1.74M | 0.01% |
90,200
+60,800
| +207% | +$1.17M |
|
768
John B. Sanfilippo & Son
JBSS
$738M
| $1.73M | 0.01% |
33,600
-800
| -2% | -$41.1K |
|
769
Photronics
PLAB
$1.33B
| $1.72M | 0.01% |
167,100
-3,400
| -2% | -$35.1K |
|
|
NPKI
770
NPK International Inc.
NPKI
$898M
| $1.72M | 0.01% |
233,171
+210,900
| +947% | +$1.55M |
|
771
KLA
KLAC
$127B
| $1.72M | 0.01% |
24,600
-12,500
| -34% | -$871K |
|
772
Imperial Oil
IMO
$46.7B
| $1.7M | 0.01% |
54,398
-36,043
| -40% | -$1.13M |
|
773
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.69M | 0.01% |
61,050
+3,930
| +7% | +$109K |
|
|
NXGN
774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | 0.01% |
148,500
+26,700
| +22% | +$302K |
|
775
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $1.68M | 0.01% |
45,638
+1,038
| +2% | +$38.2K |
|