Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
926
DELISTED
Anixter International Inc
AXE
| $860K | ﹤0.01% |
11,000
-6,000
| -35% | -$469K |
|
927
D.R. Horton
DHI
$54.2B
| $847K | ﹤0.01% |
24,500
+500
| +2% | +$17.3K |
|
928
Extreme Networks
EXTR
$2.87B
| $844K | ﹤0.01% |
91,590
-4,310
| -4% | -$39.7K |
|
929
EPAM Systems
EPAM
$9.44B
| $841K | ﹤0.01% |
10,000
| – | – |
|
930
Saic
SAIC
$4.83B
| $840K | ﹤0.01% |
12,105
-7,285
| -38% | -$506K |
|
931
iShares MSCI Norway ETF
ENOR
$40.6M
| $836K | ﹤0.01% |
37,800
+14,600
| +63% | +$323K |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $835K | ﹤0.01% |
24,102
+200
| +0.8% | +$6.93K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $834K | ﹤0.01% |
17,700
-1,100
| -6% | -$51.8K |
|
934
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $830K | ﹤0.01% |
20,620
+1,550
| +8% | +$62.4K |
|
935
KVH Industries
KVHI
$116M
| $826K | ﹤0.01% |
+86,900
| New | +$826K |
|
936
Vital Energy
VTLE
$635M
| $825K | ﹤0.01% |
3,921
| – | – |
|
937
POSCO
PKX
$15.5B
| $824K | ﹤0.01% |
13,162
+1,558
| +13% | +$97.5K |
|
938
iShares MSCI Netherlands ETF
EWN
$254M
| $819K | ﹤0.01% |
28,293
-25,800
| -48% | -$747K |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $815K | ﹤0.01% |
21,700
+5,200
| +32% | +$195K |
|
|
CNBKA
940
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $814K | ﹤0.01% |
12,800
| – | – |
|
|
SRCL
941
DELISTED
Stericycle Inc
SRCL
| $801K | ﹤0.01% |
10,489
+100
| +1% | +$7.64K |
|
942
The GEO Group
GEO
$2.92B
| $798K | ﹤0.01% |
27,000
-135,000
| -83% | -$3.99M |
|
|
NCIT
943
DELISTED
NCI, Inc.
NCIT
| $798K | ﹤0.01% |
37,842
+4,500
| +13% | +$94.9K |
|
944
Lockheed Martin
LMT
$108B
| $797K | ﹤0.01% |
2,873
+53
| +2% | +$14.7K |
|
945
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $788K | ﹤0.01% |
18,664
-7,200
| -28% | -$304K |
|
946
Harmonic Inc
HLIT
$1.14B
| $787K | ﹤0.01% |
149,866
| – | – |
|
947
Associated Banc-Corp
ASB
$4.42B
| $786K | ﹤0.01% |
31,200
| – | – |
|
948
iShares MSCI Canada ETF
EWC
$3.24B
| $783K | ﹤0.01% |
29,258
+3,100
| +12% | +$83K |
|
|
XOXO
949
DELISTED
Xo Group Inc
XOXO
| $783K | ﹤0.01% |
44,442
| – | – |
|
950
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $777K | ﹤0.01% |
6,600
| – | – |
|