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 | |
|---|---|---|---|---|---|---|
1001
Republic Bancorp
RBCAA
$1.5B
| $640K | ﹤0.01% |
18,615
+8,100
| +77% | +$278K |
|
1002
InterDigital
IDCC
$7.43B
| $638K | ﹤0.01% |
+7,400
| New | +$638K |
|
1003
Travelzoo
TZOO
$104M
| $637K | ﹤0.01% |
66,000
+19,900
| +43% | +$192K |
|
1004
CTS Corp
CTS
$1.25B
| $632K | ﹤0.01% |
29,662
-60,538
| -67% | -$1.29M |
|
1005
Aflac
AFL
$57.2B
| $626K | ﹤0.01% |
17,288
-22,292
| -56% | -$807K |
|
|
ETFC
1006
DELISTED
E*Trade Financial Corporation
ETFC
| $621K | ﹤0.01% |
+17,791
| New | +$621K |
|
1007
Devon Energy
DVN
$22.1B
| $617K | ﹤0.01% |
14,797
-6,754
| -31% | -$282K |
|
|
ISCA
1008
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
16,500
+3,000
| +22% | +$111K |
|
1009
ODP
ODP
$668M
| $607K | ﹤0.01% |
+13,020
| New | +$607K |
|
1010
Olympic Steel
ZEUS
$379M
| $605K | ﹤0.01% |
+32,600
| New | +$605K |
|
1011
RCI Hospitality Holdings
RICK
$315M
| $603K | ﹤0.01% |
34,844
+9,900
| +40% | +$171K |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $596K | ﹤0.01% |
14,026
-97,612
| -87% | -$4.15M |
|
1013
Keysight
KEYS
$28.9B
| $595K | ﹤0.01% |
16,484
+3,000
| +22% | +$108K |
|
1014
Alexandria Real Estate Equities
ARE
$14.5B
| $590K | ﹤0.01% |
5,339
-7,610
| -59% | -$841K |
|
|
AFSI
1015
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $589K | ﹤0.01% |
31,900
-3,000
| -9% | -$55.4K |
|
|
KG
1016
Kestrel Group, Ltd.
KG
$200M
| $587K | ﹤0.01% |
2,095
+660
| +46% | +$185K |
|
1017
Photronics
PLAB
$1.36B
| $586K | ﹤0.01% |
54,800
-112,300
| -67% | -$1.2M |
|
1018
Global Net Lease
GNL
$1.77B
| $583K | ﹤0.01% |
24,199
-9,201
| -28% | -$222K |
|
1019
Tesla
TSLA
$1.13T
| $583K | ﹤0.01% |
31,440
+5,940
| +23% | +$110K |
|
|
DISH
1020
DELISTED
DISH Network Corp.
DISH
| $580K | ﹤0.01% |
+9,146
| New | +$580K |
|
1021
General Dynamics
GD
$86.8B
| $578K | ﹤0.01% |
3,087
+787
| +34% | +$147K |
|
1022
Kratos Defense & Security Solutions
KTOS
$10.9B
| $571K | ﹤0.01% |
73,400
| – | – |
|
1023
Codexis
CDXS
$218M
| $565K | ﹤0.01% |
117,770
| – | – |
|
1024
iShares Global Energy ETF
IXC
$1.8B
| $562K | ﹤0.01% |
16,934
+423
| +3% | +$14K |
|
1025
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $562K | ﹤0.01% |
10,260
| – | – |
|