Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $816K | ﹤0.01% |
18,664
| – | – |
|
977
Targa Resources
TRGP
$34.9B
| $814K | ﹤0.01% |
17,207
+7,560
| +78% | +$358K |
|
978
Tractor Supply
TSCO
$32.1B
| $814K | ﹤0.01% |
+64,325
| New | +$814K |
|
979
Vanguard Energy ETF
VDE
$7.2B
| $812K | ﹤0.01% |
8,680
+520
| +6% | +$48.6K |
|
980
Saic
SAIC
$4.83B
| $809K | ﹤0.01% |
12,105
| – | – |
|
|
HIFR
981
DELISTED
InfraREIT, Inc.
HIFR
| $808K | ﹤0.01% |
+36,100
| New | +$808K |
|
982
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $804K | ﹤0.01% |
6,600
| – | – |
|
|
TBI
983
Trueblue
TBI
$175M
| $801K | ﹤0.01% |
+35,700
| New | +$801K |
|
984
KB Financial Group
KB
$28.5B
| $800K | ﹤0.01% |
+16,321
| New | +$800K |
|
|
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
| $800K | ﹤0.01% |
18,350
+159
| +0.9% | +$6.93K |
|
986
Southwest Airlines
LUV
$16.5B
| $799K | ﹤0.01% |
14,263
-71,800
| -83% | -$4.02M |
|
987
Rambus
RMBS
$8.05B
| $798K | ﹤0.01% |
+59,800
| New | +$798K |
|
988
NOV
NOV
$4.95B
| $797K | ﹤0.01% |
+22,310
| New | +$797K |
|
|
RNWK
989
DELISTED
RealNetworks Inc
RNWK
| $794K | ﹤0.01% |
165,400
-100
| -0.1% | -$480 |
|
990
Expedia Group
EXPE
$26.6B
| $791K | ﹤0.01% |
5,500
+2,500
| +83% | +$360K |
|
991
Gentex
GNTX
$6.25B
| $791K | ﹤0.01% |
39,960
| – | – |
|
992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $788K | ﹤0.01% |
13,270
-140
| -1% | -$8.31K |
|
|
LEAF
993
DELISTED
Leaf Group Ltd.
LEAF
| $784K | ﹤0.01% |
113,671
| – | – |
|
994
iShares MSCI Canada ETF
EWC
$3.24B
| $760K | ﹤0.01% |
26,258
-3,000
| -10% | -$86.8K |
|
995
Vanguard Real Estate ETF
VNQ
$34.7B
| $759K | ﹤0.01% |
9,130
+580
| +7% | +$48.2K |
|
996
Associated Banc-Corp
ASB
$4.42B
| $757K | ﹤0.01% |
31,200
| – | – |
|
997
General Dynamics
GD
$86.8B
| $757K | ﹤0.01% |
3,682
+595
| +19% | +$122K |
|
998
Axcelis
ACLS
$2.53B
| $752K | ﹤0.01% |
+27,500
| New | +$752K |
|
999
iShares US Energy ETF
IYE
$1.16B
| $752K | ﹤0.01% |
20,080
+1,430
| +8% | +$53.6K |
|
1000
Kelly Services Class A
KELYA
$489M
| $748K | ﹤0.01% |
+29,800
| New | +$748K |
|