Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.27M | 0.01% |
27,290
-7,910
| -22% | -$367K |
|
|
AEPI
802
DELISTED
AEP Industries Inc
AEPI
| $1.26M | 0.01% |
15,680
+3,400
| +28% | +$274K |
|
803
TriMas Corp
TRS
$1.56B
| $1.26M | 0.01% |
+69,800
| New | +$1.26M |
|
|
HAWK
804
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.01% |
37,500
-92,800
| -71% | -$3.11M |
|
805
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.01% |
18,390
-4,590
| -20% | -$313K |
|
|
CMD
806
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | 0.01% |
+18,220
| New | +$1.25M |
|
807
ICL Group
ICL
$8.07B
| $1.25M | 0.01% |
321,880
-280,994
| -47% | -$1.09M |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $1.22M | 0.01% |
+13,300
| New | +$1.22M |
|
809
Energy Recovery
ERII
$776M
| $1.22M | 0.01% |
+136,800
| New | +$1.22M |
|
810
Pacific Biosciences
PACB
$366M
| $1.21M | 0.01% |
172,300
+133,400
| +343% | +$938K |
|
|
EXAC
811
DELISTED
Exactech Inc
EXAC
| $1.21M | 0.01% |
45,250
-2,000
| -4% | -$53.5K |
|
812
AXIS Capital
AXS
$7.59B
| $1.2M | 0.01% |
21,780
-33,920
| -61% | -$1.87M |
|
813
MGP Ingredients
MGPI
$588M
| $1.19M | 0.01% |
31,172
-2,730
| -8% | -$104K |
|
814
Medifast
MED
$152M
| $1.19M | 0.01% |
35,800
| – | – |
|
815
UGI
UGI
$7.38B
| $1.19M | 0.01% |
26,200
+13,400
| +105% | +$607K |
|
816
LGI Homes
LGIH
$1.41B
| $1.19M | 0.01% |
+37,100
| New | +$1.19M |
|
817
FTI Consulting
FCN
$5.23B
| $1.18M | 0.01% |
29,030
-29,200
| -50% | -$1.19M |
|
|
CSH
818
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.18M | 0.01% |
27,600
-1,300
| -4% | -$55.4K |
|
819
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.16M | 0.01% |
27,310
+3,100
| +13% | +$132K |
|
|
MEET
820
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.14M | 0.01% |
214,200
| – | – |
|
821
iShares MSCI Singapore ETF
EWS
$816M
| $1.13M | 0.01% |
51,963
| – | – |
|
|
RATE
822
DELISTED
Bankrate Inc
RATE
| $1.11M | ﹤0.01% |
147,862
+124,762
| +540% | +$933K |
|
823
Federal Realty Investment Trust
FRT
$8.67B
| $1.1M | ﹤0.01% |
6,657
| – | – |
|
824
Forestar Group
FOR
$1.4B
| $1.09M | ﹤0.01% |
+92,004
| New | +$1.09M |
|
825
Azenta
AZTA
$1.34B
| $1.09M | ﹤0.01% |
+97,328
| New | +$1.09M |
|