Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $494K | ﹤0.01% |
16,100
-600
| -4% | -$18.4K |
|
|
ESL
1002
DELISTED
Esterline Technologies
ESL
| $494K | ﹤0.01% |
6,500
| – | – |
|
1003
Vornado Realty Trust
VNO
$7.7B
| $493K | ﹤0.01% |
6,025
+5,319
| +753% | +$435K |
|
1004
lululemon athletica
LULU
$19.5B
| $487K | ﹤0.01% |
7,987
-1,247
| -14% | -$76K |
|
1005
Lockheed Martin
LMT
$108B
| $479K | ﹤0.01% |
2,000
| – | – |
|
1006
Brixmor Property Group
BRX
$8.52B
| $473K | ﹤0.01% |
17,043
+2,800
| +20% | +$77.7K |
|
1007
Enel Chile
ENIC
$5.02B
| $473K | ﹤0.01% |
99,620
| – | – |
|
1008
Spok Holdings
SPOK
$355M
| $470K | ﹤0.01% |
26,387
+20,477
| +346% | +$365K |
|
1009
NETSCOUT
NTCT
$1.81B
| $468K | ﹤0.01% |
16,000
-300
| -2% | -$8.78K |
|
|
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
| $462K | ﹤0.01% |
16,352
-493
| -3% | -$13.9K |
|
|
LEAF
1011
DELISTED
Leaf Group Ltd.
LEAF
| $455K | ﹤0.01% |
80,017
+28,186
| +54% | +$160K |
|
|
GRP.U
1012
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $448K | ﹤0.01% |
+14,600
| New | +$448K |
|
1013
Old National Bancorp
ONB
$8.86B
| $446K | ﹤0.01% |
31,700
-22,600
| -42% | -$318K |
|
1014
Dr. Reddy's Laboratories
RDY
$12.2B
| $441K | ﹤0.01% |
47,500
| – | – |
|
|
TRK
1015
DELISTED
Speedway Motorsports, Inc.
TRK
| $440K | ﹤0.01% |
24,637
+21,437
| +670% | +$383K |
|
1016
Saic
SAIC
$4.7B
| $437K | ﹤0.01% |
6,300
+500
| +9% | +$34.7K |
|
1017
Helmerich & Payne
HP
$2.05B
| $436K | ﹤0.01% |
6,473
| – | – |
|
|
CALL
1018
DELISTED
magicJack VocalTec Ltd
CALL
| $436K | ﹤0.01% |
71,600
+8,406
| +13% | +$51.2K |
|
1019
Northrim BanCorp
NRIM
$505M
| $435K | ﹤0.01% |
16,900
-200
| -1% | -$5.15K |
|
1020
Equinix
EQIX
$77.3B
| $432K | ﹤0.01% |
1,200
+800
| +200% | +$288K |
|
1021
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $430K | ﹤0.01% |
18,010
+270
| +2% | +$6.45K |
|
|
LIOX
1022
DELISTED
Lionbridge Technologies
LIOX
| $429K | ﹤0.01% |
85,700
-4,900
| -5% | -$24.5K |
|
1023
iShares MSCI Switzerland ETF
EWL
$1.33B
| $425K | ﹤0.01% |
13,900
| – | – |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $425K | ﹤0.01% |
+12,700
| New | +$425K |
|
1025
QuinStreet
QNST
$910M
| $422K | ﹤0.01% |
139,580
+16,700
| +14% | +$50.5K |
|