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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.26M | 0.01% |
29,940
+2,630
| +10% | +$111K |
|
|
FRED
827
DELISTED
Fred's Inc
FRED
| $1.26M | 0.01% |
138,970
+30,270
| +28% | +$274K |
|
828
Harley-Davidson
HOG
$3.65B
| $1.26M | 0.01% |
23,900
-7,200
| -23% | -$379K |
|
829
Insight Enterprises
NSIT
$3.96B
| $1.26M | 0.01% |
38,550
+15,800
| +69% | +$514K |
|
830
Ferrari
RACE
$84.4B
| $1.24M | 0.01% |
23,915
+2,719
| +13% | +$141K |
|
|
ABCO
831
DELISTED
Advisory Board Co/The
ABCO
| $1.24M | 0.01% |
27,640
| – | – |
|
832
AngloGold Ashanti
AU
$32.6B
| $1.23M | 0.01% |
77,233
| – | – |
|
833
Forestar Group
FOR
$1.4B
| $1.23M | 0.01% |
105,000
+12,996
| +14% | +$152K |
|
|
OA
834
DELISTED
Orbital ATK, Inc.
OA
| $1.23M | 0.01% |
16,100
-100
| -0.6% | -$7.62K |
|
835
AES
AES
$9.06B
| $1.22M | 0.01% |
95,100
+22,700
| +31% | +$292K |
|
|
TUBE
836
DELISTED
TubeMogul, Inc.
TUBE
| $1.22M | 0.01% |
+130,000
| New | +$1.22M |
|
837
Sun Communities
SUI
$16.1B
| $1.18M | 0.01% |
+15,000
| New | +$1.18M |
|
838
APA Corp
APA
$8.33B
| $1.17M | 0.01% |
18,393
+2,854
| +18% | +$182K |
|
|
SWFT
839
DELISTED
Swift Transportation Company
SWFT
| $1.17M | 0.01% |
54,700
-38,700
| -41% | -$831K |
|
840
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.17M | 0.01% |
55,770
+4,270
| +8% | +$89.8K |
|
841
Coca-Cola Consolidated
COKE
$10.5B
| $1.16M | 0.01% |
78,000
-99,000
| -56% | -$1.47M |
|
|
AEGN
842
DELISTED
Aegion Corp
AEGN
| $1.15M | 0.01% |
60,500
-30,900
| -34% | -$589K |
|
843
Caesars Entertainment
CZR
$5.33B
| $1.15M | 0.01% |
+81,440
| New | +$1.15M |
|
844
TTM Technologies
TTMI
$5.11B
| $1.14M | 0.01% |
+99,794
| New | +$1.14M |
|
|
PERY
845
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | 0.01% |
59,200
+6,100
| +11% | +$118K |
|
846
Cheesecake Factory
CAKE
$2.92B
| $1.14M | 0.01% |
22,687
-53,137
| -70% | -$2.66M |
|
847
iShares MSCI Singapore ETF
EWS
$816M
| $1.13M | 0.01% |
51,963
| – | – |
|
848
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.13M | 0.01% |
38,680
+3,650
| +10% | +$107K |
|
849
iShares TIPS Bond ETF
TIP
$14B
| $1.13M | 0.01% |
9,690
+750
| +8% | +$87.4K |
|
|
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | 0.01% |
137,720
+14,500
| +12% | +$119K |
|