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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $714K | ﹤0.01% |
13,410
| – | – |
|
977
FTI Consulting
FCN
$5.46B
| $712K | ﹤0.01% |
17,300
+1,200
| +7% | +$49.4K |
|
978
Transocean
RIG
$2.9B
| $712K | ﹤0.01% |
57,200
-2,900
| -5% | -$36.1K |
|
979
Qualys
QLYS
$4.87B
| $708K | ﹤0.01% |
18,689
| – | – |
|
|
AZPN
980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $707K | ﹤0.01% |
+12,000
| New | +$707K |
|
|
AKS
981
DELISTED
AK Steel Holding Corp.
AKS
| $705K | ﹤0.01% |
+98,036
| New | +$705K |
|
982
iShares MSCI Canada ETF
EWC
$3.24B
| $703K | ﹤0.01% |
26,158
-2,800
| -10% | -$75.3K |
|
983
Coca-Cola Consolidated
COKE
$10.5B
| $700K | ﹤0.01% |
33,990
-2,010
| -6% | -$41.4K |
|
984
Methode Electronics
MEI
$250M
| $699K | ﹤0.01% |
15,319
+400
| +3% | +$18.3K |
|
985
Insteel Industries
IIIN
$755M
| $694K | ﹤0.01% |
19,200
-1,800
| -9% | -$65.1K |
|
986
Navient
NAVI
$1.37B
| $694K | ﹤0.01% |
47,000
+1,400
| +3% | +$20.7K |
|
987
Johnson Outdoors
JOUT
$423M
| $688K | ﹤0.01% |
18,861
+11,461
| +155% | +$418K |
|
988
Gulf Island Fabrication
GIFI
$118M
| $684K | ﹤0.01% |
59,200
+12,000
| +25% | +$139K |
|
|
MANT
989
DELISTED
Mantech International Corp
MANT
| $679K | ﹤0.01% |
19,600
+2,700
| +16% | +$93.5K |
|
990
Masco
MAS
$15.9B
| $677K | ﹤0.01% |
19,926
-24,391
| -55% | -$829K |
|
|
FSP
991
Franklin Street Properties
FSP
$174M
| $676K | ﹤0.01% |
55,700
+7,800
| +16% | +$94.7K |
|
992
Agilent Technologies
A
$36.5B
| $674K | ﹤0.01% |
12,747
-1,658
| -12% | -$87.7K |
|
993
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $670K | ﹤0.01% |
12,908
| – | – |
|
994
Vanguard Real Estate ETF
VNQ
$34.7B
| $669K | ﹤0.01% |
8,100
| – | – |
|
995
Civista Bancshares
CIVB
$406M
| $667K | ﹤0.01% |
30,094
+4,994
| +20% | +$111K |
|
996
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $660K | ﹤0.01% |
19,275
| – | – |
|
997
Hingham Institution for Saving
HIFS
$581M
| $658K | ﹤0.01% |
3,719
| – | – |
|
|
PFBI
998
DELISTED
Premier Financial Bancorp
PFBI
| $653K | ﹤0.01% |
38,806
| – | – |
|
|
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
| $647K | ﹤0.01% |
7,100
-394,494
| -98% | -$35.9M |
|
|
VRN
1000
DELISTED
Veren
VRN
| $646K | ﹤0.01% |
59,685
-12,960
| -18% | -$140K |
|