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 | |
|---|---|---|---|---|---|---|
1051
Shinhan Financial Group
SHG
$22.7B
| $431K | ﹤0.01% |
9,914
| – | – |
|
1052
iShares MSCI Indonesia ETF
EIDO
$333M
| $424K | ﹤0.01% |
15,600
| – | – |
|
1053
Red Robin
RRGB
$111M
| $424K | ﹤0.01% |
+6,500
| New | +$424K |
|
1054
iShares MSCI Sweden ETF
EWD
$324M
| $421K | ﹤0.01% |
12,403
| – | – |
|
1055
HF Sinclair
DINO
$9.56B
| $417K | ﹤0.01% |
+15,170
| New | +$417K |
|
1056
Vermilion Energy
VET
$1.12B
| $414K | ﹤0.01% |
13,056
+200
| +2% | +$6.34K |
|
|
RPXC
1057
DELISTED
RPX Corporation
RPXC
| $412K | ﹤0.01% |
29,500
| – | – |
|
1058
Telkom Indonesia
TLK
$19.2B
| $411K | ﹤0.01% |
12,220
| – | – |
|
|
SRT
1059
DELISTED
Startek Inc.
SRT
| $406K | ﹤0.01% |
33,200
| – | – |
|
1060
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $405K | ﹤0.01% |
8,240
-8,400
| -50% | -$413K |
|
|
CWBC
1061
Community West Bancshares
CWBC
$406M
| $403K | ﹤0.01% |
18,200
+7,700
| +73% | +$171K |
|
1062
T-Mobile US
TMUS
$284B
| $397K | ﹤0.01% |
6,550
+400
| +7% | +$24.2K |
|
1063
Customers Bancorp
CUBI
$2.13B
| $396K | ﹤0.01% |
+14,000
| New | +$396K |
|
|
SFR
1064
DELISTED
Starwood Waypoint Homes
SFR
| $395K | ﹤0.01% |
+11,500
| New | +$395K |
|
1065
FirstEnergy
FE
$25.1B
| $393K | ﹤0.01% |
13,461
-235,300
| -95% | -$6.87M |
|
1066
Qorvo
QRVO
$8.61B
| $392K | ﹤0.01% |
6,200
-79,700
| -93% | -$5.04M |
|
1067
Lennar Class A
LEN
$36.7B
| $390K | ﹤0.01% |
7,669
+315
| +4% | +$16K |
|
|
PFBI
1068
DELISTED
Premier Financial Bancorp
PFBI
| $389K | ﹤0.01% |
23,591
-15,215
| -39% | -$251K |
|
1069
Banc of California
BANC
$2.65B
| $385K | ﹤0.01% |
17,900
-17,800
| -50% | -$383K |
|
|
VALE.P
1070
DELISTED
Vale S A
VALE.P
| $384K | ﹤0.01% |
47,146
-568,626
| -92% | -$4.63M |
|
1071
Sun Life Financial
SLF
$32.4B
| $383K | ﹤0.01% |
10,700
-30,300
| -74% | -$1.08M |
|
1072
Timberland Bancorp
TSBK
$273M
| $383K | ﹤0.01% |
15,155
| – | – |
|
1073
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $375K | ﹤0.01% |
7,830
-2,020
| -21% | -$96.7K |
|
|
UPL
1074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $375K | ﹤0.01% |
+34,600
| New | +$375K |
|
1075
Albemarle
ALB
$9.6B
| $374K | ﹤0.01% |
3,550
+150
| +4% | +$15.8K |
|