Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cardinal Health
CAH
$35.7B
| $589K | ﹤0.01% |
8,791
+2,791
| +47% | +$187K |
|
1052
Sonoco
SON
$4.56B
| $585K | ﹤0.01% |
+11,600
| New | +$585K |
|
1053
FormFactor
FORM
$2.26B
| $583K | ﹤0.01% |
+34,600
| New | +$583K |
|
1054
Steelcase
SCS
$1.97B
| $582K | ﹤0.01% |
37,800
+25,700
| +212% | +$396K |
|
1055
Brady Corp
BRC
$3.86B
| $579K | ﹤0.01% |
+15,260
| New | +$579K |
|
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $575K | ﹤0.01% |
18,180
| – | – |
|
1057
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $573K | ﹤0.01% |
11,620
| – | – |
|
1058
Travelzoo
TZOO
$104M
| $569K | ﹤0.01% |
66,200
+200
| +0.3% | +$1.72K |
|
1059
Choice Hotels
CHH
$5.41B
| $562K | ﹤0.01% |
+8,800
| New | +$562K |
|
1060
Modine Manufacturing
MOD
$7.1B
| $560K | ﹤0.01% |
+29,100
| New | +$560K |
|
1061
WesBanco
WSBC
$3.1B
| $558K | ﹤0.01% |
+13,600
| New | +$558K |
|
1062
Digital Realty Trust
DLR
$55.7B
| $557K | ﹤0.01% |
4,705
+2,318
| +97% | +$274K |
|
|
KMG
1063
DELISTED
KMG Chemicals Inc
KMG
| $556K | ﹤0.01% |
10,125
+5,600
| +124% | +$308K |
|
1064
Vermilion Energy
VET
$1.12B
| $541K | ﹤0.01% |
15,200
+2,144
| +16% | +$76.3K |
|
1065
Harvard Bioscience
HBIO
$21.3M
| $538K | ﹤0.01% |
143,500
-39,800
| -22% | -$149K |
|
1066
TriCo Bancshares
TCBK
$1.47B
| $538K | ﹤0.01% |
13,200
+6,600
| +100% | +$269K |
|
|
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
| $536K | ﹤0.01% |
59,840
-85,270
| -59% | -$764K |
|
1068
Photronics
PLAB
$1.36B
| $535K | ﹤0.01% |
60,500
+9,200
| +18% | +$81.4K |
|
|
OSB
1069
DELISTED
Norbord Inc.
OSB
| $534K | ﹤0.01% |
14,000
-7,400
| -35% | -$282K |
|
1070
Jones Lang LaSalle
JLL
$14.8B
| $530K | ﹤0.01% |
4,294
| – | – |
|
1071
Tredegar Corp
TG
$273M
| $526K | ﹤0.01% |
+29,245
| New | +$526K |
|
1072
Devon Energy
DVN
$22.1B
| $524K | ﹤0.01% |
14,265
-160
| -1% | -$5.88K |
|
1073
Timberland Bancorp
TSBK
$273M
| $519K | ﹤0.01% |
16,555
+1,400
| +9% | +$43.9K |
|
|
CAI
1074
DELISTED
CAI International, Inc.
CAI
| $515K | ﹤0.01% |
+17,000
| New | +$515K |
|
1075
ACI Worldwide
ACIW
$5.19B
| $514K | ﹤0.01% |
22,554
| – | – |
|