Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Insight Enterprises
NSIT
$3.96B
| $592K | ﹤0.01% |
22,750
-20,900
| -48% | -$544K |
|
952
Preformed Line Products
PLPC
$953M
| $589K | ﹤0.01% |
14,574
+117
| +0.8% | +$4.73K |
|
953
Invesco
IVZ
$9.88B
| $587K | ﹤0.01% |
23,000
-21,710
| -49% | -$554K |
|
954
Enel Chile
ENIC
$5.02B
| $581K | ﹤0.01% |
+99,620
| New | +$581K |
|
955
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $576K | ﹤0.01% |
19,275
| – | – |
|
956
Avanos Medical
AVNS
$558M
| $565K | ﹤0.01% |
17,360
-11,421
| -40% | -$372K |
|
957
Telkom Indonesia
TLK
$19B
| $565K | ﹤0.01% |
18,400
| – | – |
|
|
LION
958
DELISTED
Fidelity Southern Corporation
LION
| $565K | ﹤0.01% |
36,041
| – | – |
|
959
Banco Bradesco
BBD
$33B
| $563K | ﹤0.01% |
139,196
-464,799
| -77% | -$1.88M |
|
960
COPT Defense Properties
CDP
$3.45B
| $562K | ﹤0.01% |
19,000
-25,650
| -57% | -$759K |
|
|
FBC
961
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $561K | ﹤0.01% |
23,000
-8,400
| -27% | -$205K |
|
962
iShares MSCI Ireland ETF
EIRL
$60.3M
| $557K | ﹤0.01% |
15,500
| – | – |
|
963
Werner Enterprises
WERN
$1.66B
| $552K | ﹤0.01% |
24,030
-37,000
| -61% | -$850K |
|
964
Marathon Petroleum
MPC
$55.2B
| $549K | ﹤0.01% |
14,453
-40,970
| -74% | -$1.56M |
|
965
Wabtec
WAB
$32.4B
| $548K | ﹤0.01% |
7,800
| – | – |
|
|
CMRX
966
DELISTED
Chimerix, Inc.
CMRX
| $546K | ﹤0.01% |
+138,980
| New | +$546K |
|
|
TAHO
967
DELISTED
Tahoe Resources Inc
TAHO
| $545K | ﹤0.01% |
36,600
+26,300
| +255% | +$392K |
|
968
Vanguard Real Estate ETF
VNQ
$34.4B
| $544K | ﹤0.01% |
6,140
+260
| +4% | +$23K |
|
|
NFX
969
DELISTED
Newfield Exploration
NFX
| $544K | ﹤0.01% |
12,313
+138
| +1% | +$6.1K |
|
|
XEC
970
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | ﹤0.01% |
4,429
+2,748
| +163% | +$328K |
|
|
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
| $527K | ﹤0.01% |
16,845
+1,551
| +10% | +$48.5K |
|
|
SYNT
972
DELISTED
Syntel Inc
SYNT
| $525K | ﹤0.01% |
11,600
-11,100
| -49% | -$502K |
|
973
Helen of Troy
HELE
$550M
| $524K | ﹤0.01% |
5,100
-51,900
| -91% | -$5.33M |
|
974
Arch Capital
ACGL
$33.8B
| $518K | ﹤0.01% |
21,600
+9,000
| +71% | +$216K |
|
|
SLCA
975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | ﹤0.01% |
+15,000
| New | +$517K |
|