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 | |
|---|---|---|---|---|---|---|
|
NPTN
901
DELISTED
NEOPHOTONICS CORP
NPTN
| $796K | ﹤0.01% |
48,703
-57,397
| -54% | -$938K |
|
|
GCAP
902
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $795K | ﹤0.01% |
128,700
-8,100
| -6% | -$50K |
|
903
Steris
STE
$24B
| $787K | ﹤0.01% |
10,770
-145,400
| -93% | -$10.6M |
|
|
MBFI
904
DELISTED
MB Financial Corp
MBFI
| $776K | ﹤0.01% |
+20,400
| New | +$776K |
|
|
KG
905
Kestrel Group, Ltd.
KG
$199M
| $773K | ﹤0.01% |
3,045
-2,253
| -43% | -$572K |
|
906
iShares MSCI China ETF
MCHI
$8.07B
| $771K | ﹤0.01% |
15,900
| – | – |
|
907
Banco Santander Chile
BSAC
$12.2B
| $765K | ﹤0.01% |
36,993
| – | – |
|
|
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
| $765K | ﹤0.01% |
11,400
+3,950
| +53% | +$265K |
|
909
MasTec
MTZ
$15B
| $755K | ﹤0.01% |
+25,394
| New | +$755K |
|
|
RDUS
910
DELISTED
Radius Recycling
RDUS
| $754K | ﹤0.01% |
36,095
+29,095
| +416% | +$608K |
|
911
CarMax
KMX
$8.88B
| $752K | ﹤0.01% |
14,100
| – | – |
|
912
Shinhan Financial Group
SHG
$23.7B
| $751K | ﹤0.01% |
20,600
| – | – |
|
|
CMRX
913
DELISTED
Chimerix, Inc.
CMRX
| $751K | ﹤0.01% |
135,580
-3,400
| -2% | -$18.8K |
|
914
Bright Horizons
BFAM
$6.36B
| $750K | ﹤0.01% |
11,210
| – | – |
|
915
Brink's
BCO
$4.76B
| $749K | ﹤0.01% |
20,190
-106,940
| -84% | -$3.97M |
|
916
Vermilion Energy
VET
$1.18B
| $746K | ﹤0.01% |
19,250
-550
| -3% | -$21.3K |
|
917
iShares MSCI Canada ETF
EWC
$3.25B
| $744K | ﹤0.01% |
28,958
-4,300
| -13% | -$110K |
|
918
FTI Consulting
FCN
$5.23B
| $744K | ﹤0.01% |
16,700
-12,330
| -42% | -$549K |
|
919
Markel Group
MKL
$24.3B
| $743K | ﹤0.01% |
800
-100
| -11% | -$92.9K |
|
920
iShares MSCI Sweden ETF
EWD
$325M
| $741K | ﹤0.01% |
25,503
-5,400
| -17% | -$157K |
|
|
HIL
921
DELISTED
Hill International, Inc. Common Stock
HIL
| $741K | ﹤0.01% |
160,844
+69,474
| +76% | +$320K |
|
922
Devon Energy
DVN
$22.5B
| $739K | ﹤0.01% |
16,751
+194
| +1% | +$8.56K |
|
923
CF Industries
CF
$14.1B
| $732K | ﹤0.01% |
30,065
-38,200
| -56% | -$930K |
|
|
ISCA
924
DELISTED
International Speedway Corp
ISCA
| $729K | ﹤0.01% |
21,800
+19,200
| +738% | +$642K |
|
925
Ciena
CIEN
$18.4B
| $728K | ﹤0.01% |
33,400
-300
| -0.9% | -$6.54K |
|