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 | |
|---|---|---|---|---|---|---|
|
BOJA
901
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.17M | 0.01% |
86,300
+5,800
| +7% | +$78.3K |
|
902
Whirlpool
WHR
$5.24B
| $1.16M | 0.01% |
6,291
+68
| +1% | +$12.5K |
|
903
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.16M | 0.01% |
33,200
| – | – |
|
904
Vera Bradley
VRA
$64.2M
| $1.15M | ﹤0.01% |
130,159
+100,501
| +339% | +$886K |
|
905
Commercial Metals
CMC
$6.54B
| $1.14M | ﹤0.01% |
59,700
-3,300
| -5% | -$62.8K |
|
|
INN
906
Summit Hotel Properties
INN
$608M
| $1.13M | ﹤0.01% |
70,700
-46,400
| -40% | -$742K |
|
907
Regions Financial
RF
$23.9B
| $1.12M | ﹤0.01% |
73,498
| – | – |
|
908
PJT Partners
PJT
$4.35B
| $1.12M | ﹤0.01% |
29,125
| – | – |
|
909
Rexford Industrial Realty
REXR
$10.1B
| $1.12M | ﹤0.01% |
+39,000
| New | +$1.12M |
|
|
NCI
910
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
65,900
-50,800
| -44% | -$860K |
|
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.11M | ﹤0.01% |
19,040
-370
| -2% | -$21.5K |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | ﹤0.01% |
23,900
| – | – |
|
913
Viatris
VTRS
$12.2B
| $1.1M | ﹤0.01% |
+35,100
| New | +$1.1M |
|
914
Vishay Precision Group
VPG
$395M
| $1.1M | ﹤0.01% |
45,022
+11,700
| +35% | +$286K |
|
915
QuinStreet
QNST
$933M
| $1.09M | ﹤0.01% |
148,540
+8,960
| +6% | +$65.9K |
|
916
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.08M | ﹤0.01% |
44,240
| – | – |
|
917
Lifetime Brands
LCUT
$91.8M
| $1.08M | ﹤0.01% |
58,938
+3,600
| +7% | +$65.9K |
|
918
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | ﹤0.01% |
12,753
+1,690
| +15% | +$143K |
|
919
Transocean
RIG
$2.96B
| $1.07M | ﹤0.01% |
+99,600
| New | +$1.07M |
|
920
KVH Industries
KVHI
$120M
| $1.07M | ﹤0.01% |
89,541
+2,641
| +3% | +$31.6K |
|
921
FNB Corp
FNB
$5.88B
| $1.07M | ﹤0.01% |
76,200
+55,600
| +270% | +$780K |
|
922
Petrobras
PBR
$79.5B
| $1.07M | ﹤0.01% |
106,326
+75,000
| +239% | +$753K |
|
|
CNBKA
923
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | ﹤0.01% |
13,100
+300
| +2% | +$24K |
|
924
iShares Global Infrastructure ETF
IGF
$8B
| $1.04M | ﹤0.01% |
22,960
-130
| -0.6% | -$5.88K |
|
925
Quantum Corp
QMCO
$106M
| $1.03M | ﹤0.01% |
8,437
+327
| +4% | +$40K |
|