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 | |
|---|---|---|---|---|---|---|
|
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | 0.01% |
+142,681
| New | +$1.67M |
|
777
Marcus Corp
MCS
$485M
| $1.67M | 0.01% |
66,480
+33,480
| +101% | +$839K |
|
|
CCF
778
DELISTED
Chase Corporation
CCF
| $1.66M | 0.01% |
24,030
+15,817
| +193% | +$1.09M |
|
|
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
| $1.66M | 0.01% |
170,116
+3,600
| +2% | +$35.1K |
|
780
Lear
LEA
$5.76B
| $1.65M | 0.01% |
13,600
-800
| -6% | -$97K |
|
781
Invesco
IVZ
$9.88B
| $1.64M | 0.01% |
52,500
+29,500
| +128% | +$923K |
|
782
Stoneridge
SRI
$229M
| $1.64M | 0.01% |
89,000
+20,200
| +29% | +$372K |
|
783
Kohl's
KSS
$1.8B
| $1.63M | 0.01% |
+37,300
| New | +$1.63M |
|
|
OME
784
DELISTED
Omega Protein
OME
| $1.63M | 0.01% |
69,600
-3,500
| -5% | -$81.8K |
|
|
XOXO
785
DELISTED
Xo Group Inc
XOXO
| $1.62M | 0.01% |
83,900
-2,300
| -3% | -$44.5K |
|
786
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.62M | 0.01% |
35,400
| – | – |
|
787
American Airlines Group
AAL
$8.46B
| $1.58M | 0.01% |
43,068
+11,624
| +37% | +$426K |
|
|
VRN
788
DELISTED
Veren
VRN
| $1.58M | 0.01% |
119,410
+92,270
| +340% | +$1.22M |
|
789
Griffon
GFF
$3.65B
| $1.57M | 0.01% |
92,220
| – | – |
|
|
IMPV
790
DELISTED
Imperva, Inc.
IMPV
| $1.56M | 0.01% |
29,000
-52,000
| -64% | -$2.79M |
|
791
Allstate
ALL
$52.7B
| $1.56M | 0.01% |
22,500
+1,900
| +9% | +$131K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
57,500
+18,800
| +49% | +$506K |
|
793
Masco
MAS
$15.3B
| $1.52M | 0.01% |
44,317
| – | – |
|
794
CTS Corp
CTS
$1.22B
| $1.52M | 0.01% |
81,621
+77,521
| +1,891% | +$1.44M |
|
795
iShares MSCI Israel ETF
EIS
$414M
| $1.51M | 0.01% |
31,500
| – | – |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.05B
| $1.51M | 0.01% |
66,600
-1,072,644
| -94% | -$24.4M |
|
797
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $1.5M | 0.01% |
65,200
-1,660
| -2% | -$38.2K |
|
798
Pacific Biosciences
PACB
$366M
| $1.49M | 0.01% |
165,900
-6,400
| -4% | -$57.3K |
|
|
AFSI
799
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.47M | 0.01% |
54,900
-156,486
| -74% | -$4.2M |
|
|
RDUS
800
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | 0.01% |
+26,891
| New | +$1.46M |
|