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 | |
|---|---|---|---|---|---|---|
926
NOV
NOV
$4.85B
| $891K | ﹤0.01% |
+22,210
| New | +$891K |
|
927
Arch Capital
ACGL
$34B
| $872K | ﹤0.01% |
27,612
+6,012
| +28% | +$190K |
|
928
iShares MSCI Ireland ETF
EIRL
$60.4M
| $869K | ﹤0.01% |
21,700
+2,000
| +10% | +$80.1K |
|
929
Big 5 Sporting Goods
BGFV
$32.5M
| $868K | ﹤0.01% |
+57,500
| New | +$868K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $867K | ﹤0.01% |
+23,902
| New | +$867K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $865K | ﹤0.01% |
+17,605
| New | +$865K |
|
|
OA
932
DELISTED
Orbital ATK, Inc.
OA
| $862K | ﹤0.01% |
8,800
-3,000
| -25% | -$294K |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
+10,389
| New | +$861K |
|
934
Invitation Homes
INVH
$18.4B
| $860K | ﹤0.01% |
+39,400
| New | +$860K |
|
|
LEAF
935
DELISTED
Leaf Group Ltd.
LEAF
| $853K | ﹤0.01% |
113,671
-6,740
| -6% | -$50.6K |
|
936
Gentex
GNTX
$6.28B
| $852K | ﹤0.01% |
+39,960
| New | +$852K |
|
937
iShares US Energy ETF
IYE
$1.16B
| $850K | ﹤0.01% |
22,060
+370
| +2% | +$14.3K |
|
938
Cimpress
CMPR
$1.57B
| $840K | ﹤0.01% |
9,741
| – | – |
|
939
SM Energy
SM
$3.05B
| $838K | ﹤0.01% |
34,900
-93,530
| -73% | -$2.25M |
|
|
ARNA
940
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $830K | ﹤0.01% |
56,870
+53,130
| +1,421% | +$775K |
|
|
OSB
941
DELISTED
Norbord Inc.
OSB
| $824K | ﹤0.01% |
28,900
-22,100
| -43% | -$630K |
|
942
Buckle
BKE
$3.04B
| $822K | ﹤0.01% |
44,200
-25,600
| -37% | -$476K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $815K | ﹤0.01% |
44,773
-13,948
| -24% | -$254K |
|
|
PRXL
944
DELISTED
Parexel International Corp
PRXL
| $808K | ﹤0.01% |
12,797
-23,980
| -65% | -$1.51M |
|
|
RNWK
945
DELISTED
RealNetworks Inc
RNWK
| $801K | ﹤0.01% |
165,500
+25,200
| +18% | +$122K |
|
946
D.R. Horton
DHI
$54.9B
| $799K | ﹤0.01% |
24,000
+14,400
| +150% | +$479K |
|
947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $794K | ﹤0.01% |
16,640
| – | – |
|
948
Ameren
AEE
$27.1B
| $793K | ﹤0.01% |
14,513
+3,513
| +32% | +$192K |
|
|
SRC
949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $790K | ﹤0.01% |
+17,393
| New | +$790K |
|
950
Federal Realty Investment Trust
FRT
$8.71B
| $787K | ﹤0.01% |
5,889
-3,468
| -37% | -$463K |
|