Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$123M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$98.1M |
| 5 |
Parker-Hannifin
PH
|
+$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$153M |
| 3 |
Delta Air Lines
DAL
|
+$144M |
| 4 |
Boston Scientific
BSX
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.45M | 0.01% |
85,697
| – | – |
|
|
OVTI
852
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.45M | 0.01% |
54,800
| – | – |
|
853
CDW
CDW
$22.4B
| $1.43M | 0.01% |
+38,423
| New | +$1.43M |
|
854
SEI Investments
SEIC
$10.7B
| $1.42M | 0.01% |
+32,235
| New | +$1.42M |
|
855
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | 0.01% |
48,410
+4,990
| +11% | +$146K |
|
|
ZEP
856
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.4M | 0.01% |
81,900
-4,400
| -5% | -$74.9K |
|
857
Tenaris
TS
$18.5B
| $1.36M | 0.01% |
48,542
+4,465
| +10% | +$125K |
|
858
First Industrial Realty Trust
FR
$6.77B
| $1.35M | 0.01% |
63,174
+826
| +1% | +$17.7K |
|
|
AAN.A
859
DELISTED
AARON'S INC CL-A
AAN.A
| $1.33M | 0.01% |
47,000
-101,025
| -68% | -$2.86M |
|
860
Park-Ohio Holdings
PKOH
$312M
| $1.33M | 0.01% |
25,259
+659
| +3% | +$34.7K |
|
|
XLNX
861
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
31,400
+4,200
| +15% | +$178K |
|
|
BHR
862
Braemar Hotels & Resorts
BHR
$199M
| $1.31M | 0.01% |
78,578
+2,737
| +4% | +$45.5K |
|
863
Teck Resources
TECK
$19.8B
| $1.3M | 0.01% |
95,031
-17,700
| -16% | -$243K |
|
864
EPR Properties
EPR
$4.19B
| $1.29M | 0.01% |
21,500
-2,900
| -12% | -$174K |
|
865
Strategic Education
STRA
$1.94B
| $1.29M | 0.01% |
24,150
-1,350
| -5% | -$72.1K |
|
866
Ovintiv
OVV
$11B
| $1.29M | 0.01% |
23,050
-87,339
| -79% | -$4.87M |
|
867
Green Dot
GDOT
$757M
| $1.28M | 0.01% |
80,200
+12,300
| +18% | +$196K |
|
|
PGI
868
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.28M | 0.01% |
133,400
-1,400
| -1% | -$13.4K |
|
869
iShares MSCI Israel ETF
EIS
$415M
| $1.27M | 0.01% |
25,100
| – | – |
|
870
Huntington Ingalls Industries
HII
$10.7B
| $1.26M | 0.01% |
9,000
-37,600
| -81% | -$5.27M |
|
871
Coeur Mining
CDE
$9.6B
| $1.25M | 0.01% |
265,263
-13,600
| -5% | -$64K |
|
|
OME
872
DELISTED
Omega Protein
OME
| $1.25M | 0.01% |
91,200
-3,000
| -3% | -$41.1K |
|
873
Hyster-Yale Materials Handling
HY
$638M
| $1.23M | 0.01% |
16,840
-42,590
| -72% | -$3.12M |
|
874
Clean Harbors
CLH
$12.6B
| $1.23M | 0.01% |
+21,600
| New | +$1.23M |
|
|
BLT
875
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.23M | 0.01% |
95,105
+31,605
| +50% | +$407K |
|