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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.91B
| $1.13M | 0.01% |
14,000
+500
| +4% | +$40.4K |
|
877
KeyCorp
KEY
$21B
| $1.13M | 0.01% |
63,519
+39,119
| +160% | +$695K |
|
878
ITT
ITT
$13.5B
| $1.12M | 0.01% |
27,400
+11,000
| +67% | +$451K |
|
879
MaxLinear
MXL
$1.38B
| $1.12M | 0.01% |
40,000
-68,800
| -63% | -$1.93M |
|
880
LCI Industries
LCII
$2.55B
| $1.12M | 0.01% |
11,211
| – | – |
|
881
Ezcorp Inc
EZPW
$1.04B
| $1.12M | 0.01% |
137,193
+103,993
| +313% | +$847K |
|
|
FPO
882
DELISTED
First Potomac Realty Trust
FPO
| $1.11M | 0.01% |
108,156
-6,800
| -6% | -$69.9K |
|
883
Crawford & Co Class B
CRD.B
$509M
| $1.1M | 0.01% |
110,033
+37,238
| +51% | +$374K |
|
884
First Horizon
FHN
$11.3B
| $1.1M | 0.01% |
59,300
| – | – |
|
885
NewtekOne
NEWT
$313M
| $1.1M | 0.01% |
+64,600
| New | +$1.1M |
|
886
CONMED
CNMD
$1.67B
| $1.09M | ﹤0.01% |
24,540
+9,580
| +64% | +$426K |
|
887
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.08M | ﹤0.01% |
33,200
| – | – |
|
888
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.08M | ﹤0.01% |
25,864
| – | – |
|
889
Invesco
IVZ
$9.81B
| $1.07M | ﹤0.01% |
35,000
+1,300
| +4% | +$39.8K |
|
890
Whirlpool
WHR
$5.34B
| $1.05M | ﹤0.01% |
6,123
-24,177
| -80% | -$4.14M |
|
891
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.05M | ﹤0.01% |
22,360
-260
| -1% | -$12.2K |
|
892
Regions Financial
RF
$24.1B
| $1.05M | ﹤0.01% |
+71,898
| New | +$1.05M |
|
|
MSF
893
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.03M | ﹤0.01% |
70,000
| – | – |
|
894
Conagra Brands
CAG
$9.3B
| $1.03M | ﹤0.01% |
25,600
-32,700
| -56% | -$1.32M |
|
895
PJT Partners
PJT
$4.41B
| $1.02M | ﹤0.01% |
29,125
+19,132
| +191% | +$671K |
|
896
TruBridge
TBRG
$300M
| $1.02M | ﹤0.01% |
+36,500
| New | +$1.02M |
|
897
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.02M | ﹤0.01% |
44,240
+29,810
| +207% | +$686K |
|
|
GCAP
898
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
122,200
-6,500
| -5% | -$54.1K |
|
899
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.02M | ﹤0.01% |
19,010
+12,870
| +210% | +$689K |
|
|
IBKC
900
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | ﹤0.01% |
12,800
| – | – |
|