Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.62B
| $1.32M | 0.01% |
13,910
-5,500
| -28% | -$522K |
|
877
RCI Hospitality Holdings
RICK
$298M
| $1.32M | 0.01% |
53,144
+3,800
| +8% | +$94K |
|
878
Raymond James Financial
RJF
$33B
| $1.3M | 0.01% |
23,100
| – | – |
|
879
Eastman Chemical
EMN
$7.76B
| $1.29M | 0.01% |
14,200
| – | – |
|
|
AKAO
880
DELISTED
Achaogen, Inc.
AKAO
| $1.29M | 0.01% |
80,584
-123,106
| -60% | -$1.96M |
|
881
United Parks & Resorts
PRKS
$2.86B
| $1.28M | 0.01% |
98,500
-72,100
| -42% | -$937K |
|
882
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.28M | 0.01% |
27,600
+5,900
| +27% | +$273K |
|
883
iShares MSCI Singapore ETF
EWS
$805M
| $1.27M | 0.01% |
51,963
| – | – |
|
884
Franklin Resources
BEN
$12.8B
| $1.27M | 0.01% |
28,505
| – | – |
|
885
CarMax
KMX
$9.21B
| $1.27M | 0.01% |
16,700
| – | – |
|
886
Ceco Environmental
CECO
$1.6B
| $1.26M | 0.01% |
148,800
+9,800
| +7% | +$82.9K |
|
887
iShares MSCI Norway ETF
ENOR
$41.2M
| $1.26M | 0.01% |
48,300
+10,500
| +28% | +$273K |
|
888
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.01% |
18,320
+530
| +3% | +$36.3K |
|
|
RDUS
889
DELISTED
Radius Recycling
RDUS
| $1.25M | 0.01% |
44,365
+9,570
| +28% | +$269K |
|
890
Analog Devices
ADI
$122B
| $1.25M | 0.01% |
14,449
-53,200
| -79% | -$4.58M |
|
891
CDW
CDW
$22.1B
| $1.24M | 0.01% |
18,781
-16,600
| -47% | -$1.1M |
|
892
The GEO Group
GEO
$3.05B
| $1.24M | 0.01% |
46,000
+19,000
| +70% | +$511K |
|
893
LCI Industries
LCII
$2.51B
| $1.23M | 0.01% |
10,655
| – | – |
|
|
PIR
894
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.23M | 0.01% |
14,630
+705
| +5% | +$59.1K |
|
|
MSF
895
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.22M | 0.01% |
70,000
| – | – |
|
896
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.01% |
76,950
| – | – |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.2M | 0.01% |
78,020
-3,300
| -4% | -$50.8K |
|
898
NewtekOne
NEWT
$307M
| $1.2M | 0.01% |
67,200
+2,600
| +4% | +$46.4K |
|
899
D.R. Horton
DHI
$53B
| $1.18M | 0.01% |
29,500
+5,000
| +20% | +$200K |
|
900
TruBridge
TBRG
$299M
| $1.17M | 0.01% |
39,500
+4,700
| +14% | +$139K |
|