Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$123M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$98.1M |
| 5 |
Parker-Hannifin
PH
|
+$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$153M |
| 3 |
Delta Air Lines
DAL
|
+$144M |
| 4 |
Boston Scientific
BSX
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.54B
| $996K | ﹤0.01% |
21,900
| – | – |
|
927
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $994K | ﹤0.01% |
25,864
| – | – |
|
928
Civitas Resources
CIVI
$3.13B
| $986K | ﹤0.01% |
+358
| New | +$986K |
|
929
CBIZ
CBZ
$3.01B
| $979K | ﹤0.01% |
104,900
-4,100
| -4% | -$38.3K |
|
930
CNX Resources
CNX
$4.14B
| $973K | ﹤0.01% |
41,867
+3,652
| +10% | +$84.9K |
|
931
iShares Latin America 40 ETF
ILF
$1.79B
| $970K | ﹤0.01% |
33,047
| – | – |
|
932
Cincinnati Financial
CINF
$23.8B
| $969K | ﹤0.01% |
18,198
+3,002
| +20% | +$160K |
|
933
Helmerich & Payne
HP
$2.07B
| $967K | ﹤0.01% |
14,200
-36,000
| -72% | -$2.45M |
|
934
Darden Restaurants
DRI
$24.7B
| $957K | ﹤0.01% |
15,438
| – | – |
|
|
DFT
935
DELISTED
DuPont Fabros Technology Inc.
DFT
| $957K | ﹤0.01% |
29,290
-82,402
| -74% | -$2.69M |
|
936
Koppers
KOP
$543M
| $956K | ﹤0.01% |
48,580
-700
| -1% | -$13.8K |
|
937
Reinsurance Group of America
RGA
$12.7B
| $956K | ﹤0.01% |
10,259
-483
| -4% | -$45K |
|
|
UNTD
938
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $956K | ﹤0.01% |
60,001
-4,400
| -7% | -$70.1K |
|
|
AVID
939
DELISTED
Avid Technology Inc
AVID
| $946K | ﹤0.01% |
63,500
+24,000
| +61% | +$358K |
|
|
BGG
940
DELISTED
Briggs & Stratton Corp.
BGG
| $939K | ﹤0.01% |
+45,700
| New | +$939K |
|
941
Adtalem Global Education
ATGE
$4.79B
| $937K | ﹤0.01% |
+28,100
| New | +$937K |
|
942
AZZ Inc
AZZ
$3.46B
| $936K | ﹤0.01% |
20,100
+4,800
| +31% | +$224K |
|
943
CarMax
KMX
$8.88B
| $932K | ﹤0.01% |
+13,500
| New | +$932K |
|
|
TRK
944
DELISTED
Speedway Motorsports, Inc.
TRK
| $932K | ﹤0.01% |
40,973
+7,991
| +24% | +$182K |
|
945
Enanta Pharmaceuticals
ENTA
$178M
| $929K | ﹤0.01% |
30,350
+550
| +2% | +$16.8K |
|
|
UNT
946
DELISTED
UNIT Corporation
UNT
| $929K | ﹤0.01% |
33,200
-19,300
| -37% | -$540K |
|
|
DISCA
947
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $926K | ﹤0.01% |
+30,100
| New | +$926K |
|
948
Encore Capital Group
ECPG
$993M
| $923K | ﹤0.01% |
22,200
+1,100
| +5% | +$45.7K |
|
949
Mohawk Industries
MHK
$8.41B
| $910K | ﹤0.01% |
+4,900
| New | +$910K |
|
950
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $909K | ﹤0.01% |
29,110
+1,200
| +4% | +$37.5K |
|