Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lockheed Martin
LMT
$108B
| $399K | ﹤0.01% |
1,178
-10
| -0.8% | -$3.39K |
|
|
JKS
977
JinkoSolar
JKS
$1.32B
| $398K | ﹤0.01% |
+26,800
| New | +$398K |
|
978
M/I Homes
MHO
$4.14B
| $397K | ﹤0.01% |
24,000
-8,200
| -25% | -$136K |
|
|
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $394K | ﹤0.01% |
27,970
| – | – |
|
980
Dick's Sporting Goods
DKS
$17.7B
| $393K | ﹤0.01% |
18,500
-122,500
| -87% | -$2.6M |
|
981
Entravision Communication
EVC
$226M
| $390K | ﹤0.01% |
192,071
| – | – |
|
982
Manhattan Associates
MANH
$13B
| $389K | ﹤0.01% |
+7,800
| New | +$389K |
|
983
Forrester Research
FORR
$187M
| $386K | ﹤0.01% |
13,191
-8,200
| -38% | -$240K |
|
984
Lands' End
LE
$439M
| $385K | ﹤0.01% |
72,100
-65,700
| -48% | -$351K |
|
|
TIF
985
DELISTED
Tiffany & Co.
TIF
| $384K | ﹤0.01% |
2,969
-80
| -3% | -$10.3K |
|
986
Federated Hermes
FHI
$4.1B
| $383K | ﹤0.01% |
+20,100
| New | +$383K |
|
|
RVI
987
DELISTED
Retail Value Inc. Common Shares
RVI
| $377K | ﹤0.01% |
335,450
-92,504
| -22% | -$104K |
|
988
Altice USA
ATUS
$1.05B
| $375K | ﹤0.01% |
16,816
| – | – |
|
|
NBL
989
DELISTED
Noble Energy, Inc.
NBL
| $372K | ﹤0.01% |
61,637
+5,353
| +10% | +$32.3K |
|
990
Old Republic International
ORI
$10.1B
| $368K | ﹤0.01% |
+24,100
| New | +$368K |
|
991
Ubiquiti
UI
$34.9B
| $368K | ﹤0.01% |
2,600
-26,600
| -91% | -$3.76M |
|
992
White Mountains Insurance
WTM
$4.63B
| $364K | ﹤0.01% |
400
| – | – |
|
993
Rocky Brands
RCKY
$217M
| $362K | ﹤0.01% |
18,700
| – | – |
|
|
BFS
994
Saul Centers
BFS
$812M
| $358K | ﹤0.01% |
10,956
+4,500
| +70% | +$147K |
|
995
TriNet
TNET
$3.43B
| $358K | ﹤0.01% |
9,500
-7,800
| -45% | -$294K |
|
996
Oneok
OKE
$45.7B
| $357K | ﹤0.01% |
16,407
-5,912
| -26% | -$129K |
|
997
WhiteHorse Finance
WHF
$204M
| $357K | ﹤0.01% |
50,400
-2,400
| -5% | -$17K |
|
|
IVC
998
DELISTED
Invacare Corporation
IVC
| $352K | ﹤0.01% |
47,400
-6,700
| -12% | -$49.8K |
|
|
JNCE
999
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $350K | ﹤0.01% |
73,600
| – | – |
|
|
MEET
1000
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $346K | ﹤0.01% |
59,000
-147,400
| -71% | -$864K |
|