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 | |
|---|---|---|---|---|---|---|
|
MBFI
901
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
23,600
| – | – |
|
902
Exact Sciences
EXAS
$10.2B
| $999K | ﹤0.01% |
42,300
+4,600
| +12% | +$109K |
|
|
HIL
903
DELISTED
Hill International, Inc. Common Stock
HIL
| $989K | ﹤0.01% |
238,344
| – | – |
|
|
MCRN
904
DELISTED
Milacron Holdings Corp.
MCRN
| $988K | ﹤0.01% |
53,100
+40,000
| +305% | +$744K |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $973K | ﹤0.01% |
23,900
| – | – |
|
906
CarMax
KMX
$9.21B
| $972K | ﹤0.01% |
16,400
+2,300
| +16% | +$136K |
|
907
Ingles Markets
IMKTA
$1.33B
| $971K | ﹤0.01% |
22,500
-19,400
| -46% | -$837K |
|
908
Equinix
EQIX
$74.9B
| $965K | ﹤0.01% |
2,409
+1,209
| +101% | +$484K |
|
909
The RMR Group
RMR
$287M
| $965K | ﹤0.01% |
+19,499
| New | +$965K |
|
910
Cincinnati Financial
CINF
$24B
| $957K | ﹤0.01% |
13,238
+538
| +4% | +$38.9K |
|
911
FNB Corp
FNB
$5.92B
| $955K | ﹤0.01% |
64,200
+1,500
| +2% | +$22.3K |
|
912
Vanguard Energy ETF
VDE
$7.18B
| $952K | ﹤0.01% |
9,840
+850
| +9% | +$82.2K |
|
|
SRG
913
Seritage Growth Properties
SRG
$219M
| $949K | ﹤0.01% |
22,000
-6,000
| -21% | -$259K |
|
|
WSR
914
Whitestone REIT
WSR
$661M
| $943K | ﹤0.01% |
68,129
| – | – |
|
915
Masimo
MASI
$8.08B
| $942K | ﹤0.01% |
10,100
| – | – |
|
916
Cenovus Energy
CVE
$28.8B
| $939K | ﹤0.01% |
83,077
+40,306
| +94% | +$456K |
|
917
Liberty Global Class C
LBTYK
$4.04B
| $939K | ﹤0.01% |
26,791
+1,019
| +4% | +$35.7K |
|
|
HTLF
918
DELISTED
Heartland Financial USA, Inc.
HTLF
| $939K | ﹤0.01% |
18,800
+9,100
| +94% | +$455K |
|
919
Cardinal Health
CAH
$35.9B
| $930K | ﹤0.01% |
11,400
-167,700
| -94% | -$13.7M |
|
920
Ubiquiti
UI
$35.3B
| $925K | ﹤0.01% |
18,400
+11,400
| +163% | +$573K |
|
921
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $923K | ﹤0.01% |
+10,080
| New | +$923K |
|
922
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $923K | ﹤0.01% |
+21,530
| New | +$923K |
|
|
WMAR
923
DELISTED
West Marine Inc
WMAR
| $923K | ﹤0.01% |
96,788
+22,415
| +30% | +$214K |
|
|
CALL
924
DELISTED
magicJack VocalTec Ltd
CALL
| $899K | ﹤0.01% |
105,200
+33,600
| +47% | +$287K |
|
925
Harmonic Inc
HLIT
$1.13B
| $892K | ﹤0.01% |
149,866
-16,200
| -10% | -$96.4K |
|