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 | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$5.23B
| $421K | ﹤0.01% |
11,578
| – | – |
|
1027
ASE Group
ASX
$24.6B
| $420K | ﹤0.01% |
71,000
| – | – |
|
|
DTLK
1028
DELISTED
Datalink Corp
DTLK
| $414K | ﹤0.01% |
+39,019
| New | +$414K |
|
1029
iShares MSCI Indonesia ETF
EIDO
$328M
| $412K | ﹤0.01% |
15,600
| – | – |
|
1030
Entergy
ETR
$39.4B
| $398K | ﹤0.01% |
10,390
+4,000
| +63% | +$153K |
|
1031
AutoNation
AN
$8.49B
| $390K | ﹤0.01% |
8,000
-167,000
| -95% | -$8.14M |
|
1032
Green Dot
GDOT
$773M
| $387K | ﹤0.01% |
16,800
-83,076
| -83% | -$1.91M |
|
|
NCIT
1033
DELISTED
NCI, Inc.
NCIT
| $386K | ﹤0.01% |
33,342
+2,673
| +9% | +$30.9K |
|
1034
Unum
UNM
$12.5B
| $385K | ﹤0.01% |
10,900
-199,800
| -95% | -$7.06M |
|
|
BELFB
1035
Bel Fuse Class B
BELFB
$1.83B
| $381K | ﹤0.01% |
15,800
| – | – |
|
1036
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $379K | ﹤0.01% |
11,610
| – | – |
|
|
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
| $379K | ﹤0.01% |
5,800
-120,900
| -95% | -$7.9M |
|
|
GOOD
1038
Gladstone Commercial Corp
GOOD
$598M
| $378K | ﹤0.01% |
20,300
-1,400
| -6% | -$26.1K |
|
1039
A.O. Smith
AOS
$10.1B
| $375K | ﹤0.01% |
+7,600
| New | +$375K |
|
1040
Coeur Mining
CDE
$9.4B
| $362K | ﹤0.01% |
30,625
| – | – |
|
|
CBL
1041
DELISTED
CBL& Associates Properties, Inc.
CBL
| $362K | ﹤0.01% |
+29,800
| New | +$362K |
|
1042
General Dynamics
GD
$87B
| $357K | ﹤0.01% |
2,300
-3,200
| -58% | -$497K |
|
1043
Nature's Sunshine
NATR
$301M
| $357K | ﹤0.01% |
22,293
-30,888
| -58% | -$495K |
|
1044
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $357K | ﹤0.01% |
9,040
+790
| +10% | +$31.2K |
|
1045
ResMed
RMD
$39.3B
| $356K | ﹤0.01% |
+5,500
| New | +$356K |
|
1046
Renasant Corp
RNST
$3.71B
| $356K | ﹤0.01% |
+10,600
| New | +$356K |
|
1047
Bausch Health
BHC
$2.67B
| $355K | ﹤0.01% |
14,461
+2,920
| +25% | +$71.7K |
|
|
BRSS
1048
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $350K | ﹤0.01% |
+12,100
| New | +$350K |
|
1049
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $344K | ﹤0.01% |
8,850
+250
| +3% | +$9.72K |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $344K | ﹤0.01% |
+26,100
| New | +$344K |
|