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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.45M | 0.01% |
77,097
-8,600
| -10% | -$162K |
|
802
Nucor
NUE
$32.6B
| $1.44M | 0.01% |
29,200
-8,600
| -23% | -$425K |
|
|
STOR
803
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.01% |
48,900
+32,300
| +195% | +$952K |
|
804
Axos Financial
AX
$5.19B
| $1.44M | 0.01% |
64,200
-68,800
| -52% | -$1.54M |
|
805
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.44M | 0.01% |
30,700
-5,000
| -14% | -$234K |
|
806
Steelcase
SCS
$1.92B
| $1.44M | 0.01% |
+103,500
| New | +$1.44M |
|
|
CDR
807
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | 0.01% |
30,152
-1,151
| -4% | -$54.7K |
|
808
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.43M | 0.01% |
95,364
+171
| +0.2% | +$2.57K |
|
809
AngioDynamics
ANGO
$445M
| $1.42M | 0.01% |
+81,141
| New | +$1.42M |
|
|
RUTH
810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
100,496
+2,500
| +3% | +$35.3K |
|
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.42M | 0.01% |
18,580
-60
| -0.3% | -$4.57K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
102,240
-675,960
| -87% | -$9.36M |
|
813
BCE
BCE
$22.5B
| $1.4M | 0.01% |
30,300
+29,400
| +3,267% | +$1.36M |
|
814
Vera Bradley
VRA
$63.7M
| $1.4M | 0.01% |
92,100
-6,700
| -7% | -$101K |
|
815
iShares International Select Dividend ETF
IDV
$5.83B
| $1.36M | 0.01% |
45,420
-6,580
| -13% | -$197K |
|
|
AVID
816
DELISTED
Avid Technology Inc
AVID
| $1.34M | 0.01% |
169,300
-860
| -0.5% | -$6.83K |
|
817
Big 5 Sporting Goods
BGFV
$32.5M
| $1.32M | 0.01% |
97,196
-2,000
| -2% | -$27.2K |
|
818
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.01% |
18,560
+170
| +0.9% | +$12K |
|
|
MEET
819
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.3M | 0.01% |
210,400
-3,800
| -2% | -$23.6K |
|
820
FIVE9
FIVN
$1.95B
| $1.3M | 0.01% |
+82,700
| New | +$1.3M |
|
|
PIR
821
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.3M | 0.01% |
15,280
+1,498
| +11% | +$127K |
|
822
Medifast
MED
$152M
| $1.29M | 0.01% |
34,200
-1,600
| -4% | -$60.4K |
|
|
EXAC
823
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.01% |
47,800
+2,550
| +6% | +$68.9K |
|
|
AKAO
824
DELISTED
Achaogen, Inc.
AKAO
| $1.28M | 0.01% |
267,844
| – | – |
|
825
Casella Waste Systems
CWST
$5.81B
| $1.27M | 0.01% |
123,516
-4,300
| -3% | -$44.3K |
|