Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $778K | ﹤0.01% |
51,690
-90,991
| -64% | -$1.37M |
|
927
PDF Solutions
PDFS
$763M
| $776K | ﹤0.01% |
+34,400
| New | +$776K |
|
928
Shinhan Financial Group
SHG
$23.8B
| $775K | ﹤0.01% |
20,600
| – | – |
|
929
Associated Banc-Corp
ASB
$4.38B
| $771K | ﹤0.01% |
+31,200
| New | +$771K |
|
|
CNBKA
930
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $768K | ﹤0.01% |
12,800
-1,000
| -7% | -$60K |
|
931
Liberty Global Class C
LBTYK
$3.99B
| $765K | ﹤0.01% |
25,772
| – | – |
|
|
ANDV
932
DELISTED
Andeavor
ANDV
| $765K | ﹤0.01% |
8,748
-1,679
| -16% | -$147K |
|
933
Clarus
CLAR
$149M
| $758K | ﹤0.01% |
142,273
+15,370
| +12% | +$81.9K |
|
934
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $758K | ﹤0.01% |
16,640
-50,800
| -75% | -$2.31M |
|
935
iShares MSCI Canada ETF
EWC
$3.24B
| $757K | ﹤0.01% |
28,958
| – | – |
|
936
Navient
NAVI
$1.29B
| $749K | ﹤0.01% |
+45,600
| New | +$749K |
|
937
Insteel Industries
IIIN
$743M
| $748K | ﹤0.01% |
21,000
+3,500
| +20% | +$125K |
|
938
iShares MSCI Ireland ETF
EIRL
$60.5M
| $739K | ﹤0.01% |
19,700
+4,200
| +27% | +$158K |
|
|
AVID
939
DELISTED
Avid Technology Inc
AVID
| $739K | ﹤0.01% |
167,900
-1,400
| -0.8% | -$6.16K |
|
940
Hingham Institution for Saving
HIFS
$597M
| $732K | ﹤0.01% |
3,719
-700
| -16% | -$138K |
|
|
IMPV
941
DELISTED
Imperva, Inc.
IMPV
| $730K | ﹤0.01% |
19,000
-10,000
| -34% | -$384K |
|
942
FTI Consulting
FCN
$5.25B
| $726K | ﹤0.01% |
16,100
-600
| -4% | -$27.1K |
|
943
Steris
STE
$24.1B
| $726K | ﹤0.01% |
10,770
| – | – |
|
944
Markel Group
MKL
$24.4B
| $724K | ﹤0.01% |
800
| – | – |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $714K | ﹤0.01% |
16,900
| – | – |
|
946
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $697K | ﹤0.01% |
6,600
-14,800
| -69% | -$1.56M |
|
947
iShares MSCI China ETF
MCHI
$8.07B
| $695K | ﹤0.01% |
15,900
| – | – |
|
948
Middleby
MIDD
$7.01B
| $690K | ﹤0.01% |
5,358
| – | – |
|
949
World Kinect Corp
WKC
$1.41B
| $683K | ﹤0.01% |
14,868
+9,954
| +203% | +$457K |
|
950
Northwest Natural Holdings
NWN
$1.69B
| $682K | ﹤0.01% |
11,400
-40,400
| -78% | -$2.42M |
|