Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
801
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.88M | 0.01% |
38,300
+6,400
| +20% | +$315K |
|
802
CONMED
CNMD
$1.67B
| $1.88M | 0.01% |
35,840
+7,900
| +28% | +$415K |
|
|
MBT
803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.01% |
176,405
-700
| -0.4% | -$7.31K |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.01% |
46,841
+22,739
| +94% | +$885K |
|
805
Twilio
TWLO
$16.4B
| $1.82M | 0.01% |
61,000
-13,000
| -18% | -$388K |
|
806
Tanger
SKT
$3.93B
| $1.81M | 0.01% |
73,989
-26,261
| -26% | -$641K |
|
|
TACO
807
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.8M | 0.01% |
117,600
+96,300
| +452% | +$1.48M |
|
808
Wheaton Precious Metals
WPM
$47.5B
| $1.79M | 0.01% |
93,617
-6,692
| -7% | -$128K |
|
809
Johnson Outdoors
JOUT
$431M
| $1.76M | 0.01% |
24,017
-2,600
| -10% | -$191K |
|
|
EXTN
810
DELISTED
Exterran Corporation
EXTN
| $1.76M | 0.01% |
55,514
-80,627
| -59% | -$2.55M |
|
811
Huntington Bancshares
HBAN
$25.7B
| $1.75M | 0.01% |
125,391
+8,691
| +7% | +$121K |
|
812
Sun Life Financial
SLF
$32.9B
| $1.74M | 0.01% |
43,700
+33,000
| +308% | +$1.31M |
|
813
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.71M | 0.01% |
36,200
+7,300
| +25% | +$344K |
|
814
BCE
BCE
$22.7B
| $1.7M | 0.01% |
36,301
+24,801
| +216% | +$1.16M |
|
|
OLP
815
One Liberty Properties
OLP
$501M
| $1.7M | 0.01% |
69,725
+2,400
| +4% | +$58.5K |
|
816
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.69M | 0.01% |
60,350
+3,000
| +5% | +$83.9K |
|
817
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.01% |
19,759
+139
| +0.7% | +$11.8K |
|
818
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.01% |
67,000
+16,200
| +32% | +$404K |
|
819
Resources Connection
RGP
$172M
| $1.66M | 0.01% |
119,044
+41,544
| +54% | +$578K |
|
820
Molson Coors Class B
TAP
$9.78B
| $1.64M | 0.01% |
20,117
| – | – |
|
|
XYZ
821
Block, Inc.
XYZ
$46B
| $1.63M | 0.01% |
+56,700
| New | +$1.63M |
|
822
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.63M | 0.01% |
77,097
| – | – |
|
823
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.62M | 0.01% |
32,695
-3,400
| -9% | -$168K |
|
|
CORR
824
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.61M | 0.01% |
45,650
+2,600
| +6% | +$91.9K |
|
825
Pembina Pipeline
PBA
$22.1B
| $1.61M | 0.01% |
45,805
+30,200
| +194% | +$1.06M |
|