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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.41B
| $1.42M | 0.01% |
39,985
-17,115
| -30% | -$606K |
|
827
Comerica
CMA
$8.86B
| $1.4M | 0.01% |
+20,400
| New | +$1.4M |
|
|
OME
828
DELISTED
Omega Protein
OME
| $1.39M | 0.01% |
69,400
-900
| -1% | -$18K |
|
829
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.39M | 0.01% |
31,650
+1,510
| +5% | +$66.2K |
|
|
RALS
830
DELISTED
ProShares RAFI Long/Short
RALS
| $1.39M | 0.01% |
35,730
+3,360
| +10% | +$130K |
|
|
OLP
831
One Liberty Properties
OLP
$490M
| $1.38M | 0.01% |
58,849
+22,982
| +64% | +$537K |
|
832
Trinseo
TSE
$82M
| $1.38M | 0.01% |
20,500
-400
| -2% | -$26.8K |
|
833
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.37M | 0.01% |
45,730
+1,940
| +4% | +$58.2K |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.01% |
17,000
| – | – |
|
835
Itaú Unibanco
ITUB
$75.8B
| $1.33M | 0.01% |
220,160
-147,112
| -40% | -$887K |
|
836
iShares Silver Trust
SLV
$20.2B
| $1.33M | 0.01% |
76,950
| – | – |
|
837
iShares International Select Dividend ETF
IDV
$5.83B
| $1.33M | 0.01% |
42,130
-1,400
| -3% | -$44K |
|
838
Labcorp
LH
$22.7B
| $1.32M | 0.01% |
10,719
-40,963
| -79% | -$5.05M |
|
839
MasTec
MTZ
$14.8B
| $1.3M | 0.01% |
32,491
+9,916
| +44% | +$397K |
|
840
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.3M | 0.01% |
30,700
| – | – |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | 0.01% |
90,000
| – | – |
|
842
Manitowoc
MTW
$356M
| $1.29M | 0.01% |
56,563
+20,568
| +57% | +$469K |
|
843
ON Semiconductor
ON
$19.7B
| $1.29M | 0.01% |
83,200
-98,800
| -54% | -$1.53M |
|
844
Webster Financial
WBS
$10.3B
| $1.29M | 0.01% |
25,700
| – | – |
|
845
American Eagle Outfitters
AEO
$3.3B
| $1.29M | 0.01% |
91,600
-14,197
| -13% | -$199K |
|
846
WEX
WEX
$5.83B
| $1.28M | 0.01% |
12,400
+400
| +3% | +$41.4K |
|
847
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.28M | 0.01% |
12,342
| – | – |
|
848
Dynavax Technologies
DVAX
$1.14B
| $1.26M | 0.01% |
211,200
| – | – |
|
849
Banco Santander Chile
BSAC
$12.1B
| $1.25M | 0.01% |
50,000
-4,281
| -8% | -$107K |
|
850
iShares Latin America 40 ETF
ILF
$1.79B
| $1.24M | 0.01% |
39,047
+10,200
| +35% | +$323K |
|