Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
QuinStreet
QNST
$920M
| $582K | ﹤0.01% |
139,580
| – | – |
|
1002
Vishay Precision Group
VPG
$394M
| $576K | ﹤0.01% |
33,322
| – | – |
|
|
VER
1003
DELISTED
VEREIT, Inc.
VER
| $571K | ﹤0.01% |
14,046
+20
| +0.1% | +$813 |
|
1004
Dine Brands
DIN
$364M
| $570K | ﹤0.01% |
12,942
-55,158
| -81% | -$2.43M |
|
1005
Advance Auto Parts
AAP
$3.63B
| $562K | ﹤0.01% |
4,817
-246
| -5% | -$28.7K |
|
1006
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $558K | ﹤0.01% |
11,620
| – | – |
|
1007
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $554K | ﹤0.01% |
18,180
| – | – |
|
|
BFYT
1008
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $550K | ﹤0.01% |
23,396
+784
| +3% | +$18.4K |
|
1009
Northrim BanCorp
NRIM
$502M
| $544K | ﹤0.01% |
17,900
| – | – |
|
1010
Markel Group
MKL
$24.2B
| $543K | ﹤0.01% |
557
-682
| -55% | -$665K |
|
1011
Enterprise Products Partners
EPD
$68.6B
| $542K | ﹤0.01% |
20,000
+2,553
| +15% | +$69.2K |
|
1012
Global Net Lease
GNL
$1.77B
| $538K | ﹤0.01% |
24,199
| – | – |
|
1013
Jones Lang LaSalle
JLL
$14.8B
| $537K | ﹤0.01% |
4,294
+120
| +3% | +$15K |
|
1014
Infosys
INFY
$67.9B
| $534K | ﹤0.01% |
71,054
-413,222
| -85% | -$3.11M |
|
|
MIC
1015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $533K | ﹤0.01% |
6,800
+3,000
| +79% | +$235K |
|
1016
Visteon
VC
$3.41B
| $531K | ﹤0.01% |
+5,200
| New | +$531K |
|
1017
Entergy
ETR
$39.2B
| $530K | ﹤0.01% |
13,800
+5,400
| +64% | +$207K |
|
|
AEGN
1018
DELISTED
Aegion Corp
AEGN
| $523K | ﹤0.01% |
23,900
+5,600
| +31% | +$123K |
|
1019
iShares Biotechnology ETF
IBB
$5.8B
| $521K | ﹤0.01% |
+5,040
| New | +$521K |
|
1020
BCE
BCE
$23.1B
| $518K | ﹤0.01% |
11,500
+5,100
| +80% | +$230K |
|
1021
Pembina Pipeline
PBA
$22.1B
| $517K | ﹤0.01% |
15,605
+5,272
| +51% | +$175K |
|
|
SEAC
1022
DELISTED
Seachange International Inc
SEAC
| $514K | ﹤0.01% |
9,670
| – | – |
|
1023
Restaurant Brands International
QSR
$20.7B
| $511K | ﹤0.01% |
8,179
+579
| +8% | +$36.2K |
|
1024
Alamo Group
ALG
$2.53B
| $509K | ﹤0.01% |
5,600
+1,300
| +30% | +$118K |
|
1025
Arq
ARQ
$302M
| $508K | ﹤0.01% |
55,432
| – | – |
|