Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
+$243M |
| 2 |
Qualcomm
QCOM
|
+$76.8M |
| 3 |
PepsiCo
PEP
|
+$52.9M |
| 4 |
Ecolab
ECL
|
+$49.1M |
| 5 |
Baxter International
BAX
|
+$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
+$67.4M |
| 2 |
HP
HPQ
|
+$66.8M |
| 3 |
UBS Group
UBS
|
+$65.1M |
| 4 |
Oracle
ORCL
|
+$64.5M |
| 5 |
AutoZone
AZO
|
+$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
751
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.02M | 0.01% |
14,130
-470
| -3% | -$67.3K |
|
752
Columbus McKinnon
CMCO
$417M
| $2.02M | 0.01% |
81,200
+72,300
| +812% | +$1.79M |
|
|
RUTH
753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.02M | 0.01% |
100,496
| – | – |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $1.99M | 0.01% |
700
-40
| -5% | -$113K |
|
|
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.01% |
179,405
-1,000
| -0.6% | -$11K |
|
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.97M | 0.01% |
46,630
+38,020
| +442% | +$1.61M |
|
757
Molson Coors Class B
TAP
$9.7B
| $1.96M | 0.01% |
20,517
-683
| -3% | -$65.4K |
|
758
iShares TIPS Bond ETF
TIP
$14B
| $1.95M | 0.01% |
17,000
+5,380
| +46% | +$617K |
|
759
Commercial Metals
CMC
$6.53B
| $1.92M | 0.01% |
100,400
-109,100
| -52% | -$2.09M |
|
760
Hormel Foods
HRL
$13.7B
| $1.91M | 0.01% |
55,100
+43,200
| +363% | +$1.5M |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.01% |
30,400
+19,800
| +187% | +$1.24M |
|
762
NETSCOUT
NTCT
$1.8B
| $1.9M | 0.01% |
50,000
+39,400
| +372% | +$1.5M |
|
763
Reinsurance Group of America
RGA
$12.7B
| $1.9M | 0.01% |
14,939
+2,127
| +17% | +$270K |
|
764
Wheaton Precious Metals
WPM
$47.9B
| $1.89M | 0.01% |
90,477
-1,762
| -2% | -$36.7K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.01% |
64,500
+29,000
| +82% | +$848K |
|
766
SiriusPoint
SPNT
$2.18B
| $1.87M | 0.01% |
154,400
+4,300
| +3% | +$52K |
|
767
Orthofix Medical
OFIX
$563M
| $1.86M | 0.01% |
48,720
| – | – |
|
768
Argan
AGX
$3.12B
| $1.85M | 0.01% |
+27,900
| New | +$1.85M |
|
769
Omega Healthcare
OHI
$12.6B
| $1.84M | 0.01% |
55,841
-10,262
| -16% | -$339K |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.01% |
34,490
+600
| +2% | +$32K |
|
|
TNAV
771
DELISTED
Telenav Inc.
TNAV
| $1.83M | 0.01% |
211,180
-5,900
| -3% | -$51K |
|
772
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.83M | 0.01% |
40,240
-370
| -0.9% | -$16.8K |
|
773
Hudbay
HBM
$5.33B
| $1.79M | 0.01% |
273,000
+85,900
| +46% | +$563K |
|
774
Kinross Gold
KGC
$28B
| $1.78M | 0.01% |
508,300
-661,900
| -57% | -$2.32M |
|
|
CLDT
775
Chatham Lodging
CLDT
$349M
| $1.78M | 0.01% |
90,200
| – | – |
|