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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.12B
| $505K | ﹤0.01% |
22,554
-3,060
| -12% | -$68.5K |
|
1027
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $492K | ﹤0.01% |
15,100
+1,890
| +14% | +$61.6K |
|
1028
International Bancshares
IBOC
$4.45B
| $487K | ﹤0.01% |
13,885
-26,100
| -65% | -$915K |
|
|
SOHU
1029
Sohu.com
SOHU
$467M
| $487K | ﹤0.01% |
+10,800
| New | +$487K |
|
1030
Applied Optoelectronics
AAOI
$1.45B
| $482K | ﹤0.01% |
+7,800
| New | +$482K |
|
1031
Photronics
PLAB
$1.36B
| $482K | ﹤0.01% |
51,300
-3,500
| -6% | -$32.9K |
|
|
ALO
1032
DELISTED
Alio Gold Inc. Common Shares
ALO
| $480K | ﹤0.01% |
+106,000
| New | +$480K |
|
1033
iShares MSCI Switzerland ETF
EWL
$1.34B
| $477K | ﹤0.01% |
13,900
| – | – |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $474K | ﹤0.01% |
7,546
-1,600
| -17% | -$101K |
|
|
IXYS
1035
DELISTED
IXYS Corp
IXYS
| $469K | ﹤0.01% |
28,500
| – | – |
|
1036
Cardinal Health
CAH
$35.7B
| $467K | ﹤0.01% |
6,000
-5,400
| -47% | -$420K |
|
1037
Harvard Bioscience
HBIO
$21.3M
| $467K | ﹤0.01% |
183,300
| – | – |
|
|
CPL
1038
DELISTED
CPFL Energia S.A.
CPL
| $466K | ﹤0.01% |
29,236
| – | – |
|
1039
Howmet Aerospace
HWM
$71.8B
| $465K | ﹤0.01% |
26,769
-537
| -2% | -$9.33K |
|
1040
Devon Energy
DVN
$22.1B
| $461K | ﹤0.01% |
14,425
-372
| -3% | -$11.9K |
|
1041
Invesco DB Base Metals Fund
DBB
$121M
| $460K | ﹤0.01% |
28,090
-17,060
| -38% | -$279K |
|
1042
IES Holdings
IESC
$6.94B
| $457K | ﹤0.01% |
25,200
| – | – |
|
1043
Acacia Research
ACTG
$318M
| $455K | ﹤0.01% |
110,918
+78,618
| +243% | +$323K |
|
1044
United States Lime & Minerals
USLM
$3.52B
| $451K | ﹤0.01% |
28,730
| – | – |
|
|
NWLI
1045
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $447K | ﹤0.01% |
+1,400
| New | +$447K |
|
1046
Expedia Group
EXPE
$26.6B
| $446K | ﹤0.01% |
3,000
+200
| +7% | +$29.7K |
|
1047
Banco Bradesco
BBD
$33.6B
| $440K | ﹤0.01% |
90,977
-1
| -0% | -$5 |
|
1048
Targa Resources
TRGP
$34.9B
| $436K | ﹤0.01% |
9,647
+4,696
| +95% | +$212K |
|
|
SAFM
1049
DELISTED
Sanderson Farms Inc
SAFM
| $435K | ﹤0.01% |
3,765
-700
| -16% | -$80.9K |
|
1050
AerCap
AER
$22B
| $431K | ﹤0.01% |
+9,289
| New | +$431K |
|