Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$342M |
| 2 |
Chevron
CVX
|
+$316M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$308M |
| 5 |
Exxon Mobil
XOM
|
+$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$392M
| $484K | ﹤0.01% |
+63,099
| New | +$484K |
|
|
KG
952
Kestrel Group, Ltd.
KG
$199M
| $481K | ﹤0.01% |
+2,145
| New | +$481K |
|
953
iShares MSCI Mexico ETF
EWW
$1.85B
| $479K | ﹤0.01% |
+7,348
| New | +$479K |
|
954
G-III Apparel Group
GIII
$1.14B
| $476K | ﹤0.01% |
+19,800
| New | +$476K |
|
955
Marcus Corp
MCS
$498M
| $473K | ﹤0.01% |
+37,150
| New | +$473K |
|
956
Wintrust Financial
WTFC
$9.29B
| $471K | ﹤0.01% |
+12,300
| New | +$471K |
|
957
ePlus
PLUS
$1.9B
| $468K | ﹤0.01% |
+31,240
| New | +$468K |
|
958
Alexandria Real Estate Equities
ARE
$14.6B
| $460K | ﹤0.01% |
+6,998
| New | +$460K |
|
959
C&F Financial
CFFI
$230M
| $460K | ﹤0.01% |
+8,253
| New | +$460K |
|
960
Ducommun
DCO
$1.36B
| $457K | ﹤0.01% |
+21,490
| New | +$457K |
|
961
Nelnet
NNI
$4.58B
| $455K | ﹤0.01% |
+12,600
| New | +$455K |
|
962
Marten Transport
MRTN
$946M
| $453K | ﹤0.01% |
+72,243
| New | +$453K |
|
963
Oil-Dri
ODC
$955M
| $448K | ﹤0.01% |
+32,594
| New | +$448K |
|
964
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | ﹤0.01% |
+19,275
| New | +$445K |
|
965
Luxfer Holdings
LXFR
$364M
| $444K | ﹤0.01% |
+28,000
| New | +$444K |
|
|
GUR
966
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $441K | ﹤0.01% |
+11,967
| New | +$441K |
|
967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $438K | ﹤0.01% |
+13,600
| New | +$438K |
|
968
Bank of Marin Bancorp
BMRC
$405M
| $436K | ﹤0.01% |
+21,802
| New | +$436K |
|
969
Kaiser Aluminum
KALU
$1.24B
| $434K | ﹤0.01% |
+7,000
| New | +$434K |
|
|
BRCD
970
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $434K | ﹤0.01% |
+75,400
| New | +$434K |
|
|
GHDX
971
DELISTED
Genomic Health, Inc.
GHDX
| $433K | ﹤0.01% |
+13,646
| New | +$433K |
|
972
WESCO International
WCC
$10.6B
| $429K | ﹤0.01% |
+6,318
| New | +$429K |
|
|
GSOL
973
DELISTED
Global Sources Ltd
GSOL
| $428K | ﹤0.01% |
+63,811
| New | +$428K |
|
974
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $426K | ﹤0.01% |
+21,180
| New | +$426K |
|
975
Alliant Energy
LNT
$16.5B
| $426K | ﹤0.01% |
+16,880
| New | +$426K |
|