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 | |
|---|---|---|---|---|---|---|
876
Tower Semiconductor
TSEM
$7.57B
| $987K | ﹤0.01% |
65,000
+4,000
| +7% | +$60.7K |
|
877
Harmonic Inc
HLIT
$1.12B
| $985K | ﹤0.01% |
166,066
-6,400
| -4% | -$38K |
|
878
Banco de Chile
BCH
$15.2B
| $975K | ﹤0.01% |
45,602
-2,213
| -5% | -$47.3K |
|
879
Reinsurance Group of America
RGA
$12.7B
| $975K | ﹤0.01% |
9,033
-1,391
| -13% | -$150K |
|
880
Essex Property Trust
ESS
$17B
| $968K | ﹤0.01% |
4,345
| – | – |
|
|
PDLI
881
DELISTED
PDL BioPharma, Inc.
PDLI
| $967K | ﹤0.01% |
288,800
-17,600
| -6% | -$58.9K |
|
882
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $965K | ﹤0.01% |
24,700
+4,477
| +22% | +$175K |
|
|
FL
883
DELISTED
Foot Locker
FL
| $955K | ﹤0.01% |
14,100
-28,200
| -67% | -$1.91M |
|
884
iShares Latin America 40 ETF
ILF
$1.79B
| $949K | ﹤0.01% |
33,847
| – | – |
|
|
TNAV
885
DELISTED
Telenav Inc.
TNAV
| $936K | ﹤0.01% |
163,304
+13,960
| +9% | +$80K |
|
|
ENLC
886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $935K | ﹤0.01% |
55,800
-6,300
| -10% | -$106K |
|
887
Iron Mountain
IRM
$28.8B
| $926K | ﹤0.01% |
+24,680
| New | +$926K |
|
888
Diamondback Energy
FANG
$40.4B
| $920K | ﹤0.01% |
9,526
-885
| -9% | -$85.5K |
|
|
OLP
889
One Liberty Properties
OLP
$492M
| $912K | ﹤0.01% |
37,767
+23,467
| +164% | +$567K |
|
|
CMBT
890
CMB.TECH NV
CMBT
$2.75B
| $903K | ﹤0.01% |
118,356
-278,137
| -70% | -$2.12M |
|
891
Trip.com Group
TCOM
$47.4B
| $892K | ﹤0.01% |
19,150
| – | – |
|
892
Cincinnati Financial
CINF
$23.8B
| $875K | ﹤0.01% |
11,600
| – | – |
|
893
Williams Companies
WMB
$71.8B
| $853K | ﹤0.01% |
27,773
+21,095
| +316% | +$648K |
|
894
Liberty Global Class C
LBTYK
$3.99B
| $852K | ﹤0.01% |
25,772
+8,669
| +51% | +$287K |
|
895
Vanguard Energy ETF
VDE
$7.34B
| $837K | ﹤0.01% |
8,570
-450
| -5% | -$44K |
|
|
ANDV
896
DELISTED
Andeavor
ANDV
| $830K | ﹤0.01% |
10,427
-254
| -2% | -$20.2K |
|
|
AHL
897
DELISTED
ASPEN Insurance Holding Limited
AHL
| $821K | ﹤0.01% |
17,630
-135,370
| -88% | -$6.3M |
|
|
CORR
898
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $820K | ﹤0.01% |
+27,950
| New | +$820K |
|
899
Global Net Lease
GNL
$1.81B
| $818K | ﹤0.01% |
33,400
-7,233
| -18% | -$177K |
|
900
iShares US Energy ETF
IYE
$1.16B
| $805K | ﹤0.01% |
20,640
+1,220
| +6% | +$47.6K |
|