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 | |
|---|---|---|---|---|---|---|
|
IPHS
776
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.78M | 0.01% |
32,900
| – | – |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.01% |
+49,000
| New | +$1.77M |
|
778
Dover
DOV
$24.1B
| $1.77M | 0.01% |
27,191
+574
| +2% | +$37.3K |
|
779
Celldex Therapeutics
CLDX
$1.66B
| $1.76M | 0.01% |
32,583
+13,860
| +74% | +$750K |
|
780
Dell
DELL
$84.2B
| $1.74M | 0.01% |
96,717
+81,627
| +541% | +$1.47M |
|
781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.01% |
35,046
+14,176
| +68% | +$701K |
|
782
A.O. Smith
AOS
$10.2B
| $1.71M | 0.01% |
33,488
+600
| +2% | +$30.7K |
|
783
Koppers
KOP
$543M
| $1.71M | 0.01% |
40,400
-28,500
| -41% | -$1.21M |
|
|
TRK
784
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.71M | 0.01% |
90,795
+37,648
| +71% | +$709K |
|
785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.7M | 0.01% |
60,950
-100
| -0.2% | -$2.8K |
|
786
Artisan Partners
APAM
$3.27B
| $1.7M | 0.01% |
61,655
-21,600
| -26% | -$596K |
|
787
Caesars Entertainment
CZR
$5.33B
| $1.7M | 0.01% |
89,740
| – | – |
|
788
Cinemark Holdings
CNK
$3.12B
| $1.68M | 0.01% |
37,990
+14,500
| +62% | +$643K |
|
789
Franklin Resources
BEN
$12.6B
| $1.63M | 0.01% |
38,757
-47,043
| -55% | -$1.98M |
|
790
IAMGOLD
IAG
$6.27B
| $1.62M | 0.01% |
405,300
-26,400
| -6% | -$106K |
|
|
NPKI
791
NPK International Inc.
NPKI
$899M
| $1.62M | 0.01% |
199,920
-36,216
| -15% | -$293K |
|
792
iShares MSCI Israel ETF
EIS
$414M
| $1.61M | 0.01% |
31,500
| – | – |
|
|
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.01% |
94,299
-27,350
| -22% | -$467K |
|
794
Apple Hospitality REIT
APLE
$2.97B
| $1.6M | 0.01% |
83,963
-85,737
| -51% | -$1.64M |
|
795
Weyerhaeuser
WY
$18.1B
| $1.59M | 0.01% |
+46,733
| New | +$1.59M |
|
796
Synovus
SNV
$7.13B
| $1.58M | 0.01% |
38,600
+1,200
| +3% | +$49.2K |
|
797
Kite Realty
KRG
$4.97B
| $1.58M | 0.01% |
+73,510
| New | +$1.58M |
|
798
Prosperity Bancshares
PB
$6.4B
| $1.58M | 0.01% |
22,600
| – | – |
|
799
Douglas Emmett
DEI
$2.75B
| $1.57M | 0.01% |
40,979
| – | – |
|
800
Old National Bancorp
ONB
$8.81B
| $1.57M | 0.01% |
90,600
+58,900
| +186% | +$1.02M |
|