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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.01B
| $1.56M | 0.01% |
30,366
+2,180
| +8% | +$112K |
|
802
Cullen/Frost Bankers
CFR
$8.22B
| $1.54M | 0.01% |
17,300
-600
| -3% | -$53.4K |
|
803
Pinnacle West Capital
PNW
$10.5B
| $1.54M | 0.01% |
18,420
-19,980
| -52% | -$1.67M |
|
804
Hyster-Yale Materials Handling
HY
$637M
| $1.53M | 0.01% |
27,164
-900
| -3% | -$50.8K |
|
805
Commerce Bancshares
CBSH
$7.99B
| $1.53M | 0.01% |
40,238
+1,181
| +3% | +$44.9K |
|
|
EXAC
806
DELISTED
Exactech Inc
EXAC
| $1.53M | 0.01% |
60,500
| – | – |
|
807
VeriSign
VRSN
$26.5B
| $1.52M | 0.01% |
17,453
-1,047
| -6% | -$91.2K |
|
|
WOOF
808
DELISTED
VCA Inc.
WOOF
| $1.52M | 0.01% |
16,592
-207,000
| -93% | -$18.9M |
|
809
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | 0.01% |
99,348
+4,879
| +5% | +$74.2K |
|
810
Sun Life Financial
SLF
$32.9B
| $1.5M | 0.01% |
41,000
-4,300
| -9% | -$157K |
|
811
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.5M | 0.01% |
37,660
+3,790
| +11% | +$151K |
|
812
Harley-Davidson
HOG
$3.66B
| $1.49M | 0.01% |
24,600
-176,400
| -88% | -$10.7M |
|
813
Insight Enterprises
NSIT
$3.92B
| $1.49M | 0.01% |
36,150
-2,400
| -6% | -$98.6K |
|
814
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.48M | 0.01% |
21,120
+1,210
| +6% | +$84.6K |
|
815
Materion
MTRN
$2.29B
| $1.47M | 0.01% |
43,800
| – | – |
|
816
Western Alliance Bancorporation
WAL
$9.87B
| $1.47M | 0.01% |
29,900
| – | – |
|
817
World Acceptance Corp
WRLD
$911M
| $1.47M | 0.01% |
+28,300
| New | +$1.47M |
|
818
Ceco Environmental
CECO
$1.65B
| $1.46M | 0.01% |
139,000
+118,400
| +575% | +$1.24M |
|
819
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
| $1.46M | 0.01% |
65,200
| – | – |
|
|
CORR
820
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.45M | 0.01% |
43,050
+19,700
| +84% | +$665K |
|
821
iShares MSCI Netherlands ETF
EWN
$256M
| $1.45M | 0.01% |
54,093
| – | – |
|
|
MEET
822
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.45M | 0.01% |
246,200
| – | – |
|
823
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.45M | 0.01% |
77,097
| – | – |
|
824
Cheesecake Factory
CAKE
$2.9B
| $1.44M | 0.01% |
22,795
+7,502
| +49% | +$475K |
|
825
Saic
SAIC
$4.7B
| $1.44M | 0.01% |
19,390
-5,800
| -23% | -$432K |
|