Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KKR & Co
KKR
$126B
| $456K | ﹤0.01% |
19,941
| – | – |
|
|
AFAM
1077
DELISTED
Almost Family Inc
AFAM
| $456K | ﹤0.01% |
11,427
+10,517
| +1,156% | +$420K |
|
1078
iShares MSCI Switzerland ETF
EWL
$1.33B
| $455K | ﹤0.01% |
13,900
-500
| -3% | -$16.4K |
|
|
FRC
1079
DELISTED
First Republic Bank
FRC
| $453K | ﹤0.01% |
7,186
+786
| +12% | +$49.5K |
|
|
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $452K | ﹤0.01% |
3,840
-350,630
| -99% | -$41.3M |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | ﹤0.01% |
16,535
+1,809
| +12% | +$48.8K |
|
|
TIVO
1082
DELISTED
TIVO INC
TIVO
| $444K | ﹤0.01% |
+43,800
| New | +$444K |
|
1083
Take-Two Interactive
TTWO
$45.5B
| $443K | ﹤0.01% |
16,100
-74,200
| -82% | -$2.04M |
|
1084
C&F Financial
CFFI
$231M
| $437K | ﹤0.01% |
11,804
| – | – |
|
1085
Hudbay
HBM
$5.23B
| $435K | ﹤0.01% |
52,200
+46,500
| +816% | +$388K |
|
1086
Avient
AVNT
$3.4B
| $433K | ﹤0.01% |
11,045
+1,208
| +12% | +$47.4K |
|
1087
Flexsteel Industries
FLXS
$247M
| $431K | ﹤0.01% |
10,010
-6,300
| -39% | -$271K |
|
1088
Methanex
MEOH
$3.02B
| $430K | ﹤0.01% |
7,700
-6,300
| -45% | -$352K |
|
1089
Cameco
CCJ
$34.8B
| $429K | ﹤0.01% |
30,000
-35,000
| -54% | -$501K |
|
|
ITC
1090
DELISTED
ITC HOLDINGS CORP
ITC
| $427K | ﹤0.01% |
13,282
+1,453
| +12% | +$46.7K |
|
1091
MDU Resources
MDU
$3.33B
| $425K | ﹤0.01% |
57,268
-14
| -0% | -$104 |
|
1092
East-West Bancorp
EWBC
$15.1B
| $421K | ﹤0.01% |
9,391
+1,027
| +12% | +$46K |
|
1093
Columbus McKinnon
CMCO
$418M
| $420K | ﹤0.01% |
16,800
| – | – |
|
1094
Strategic Education
STRA
$1.95B
| $420K | ﹤0.01% |
9,750
-14,400
| -60% | -$620K |
|
1095
Compañía de Cervecerías Unidas
CCU
$2.2B
| $419K | ﹤0.01% |
19,800
+4,200
| +27% | +$88.9K |
|
1096
Kellanova
K
$27.6B
| $419K | ﹤0.01% |
7,122
-97,554
| -93% | -$5.74M |
|
1097
Lifetime Brands
LCUT
$92.2M
| $419K | ﹤0.01% |
28,344
+23,844
| +530% | +$352K |
|
|
BNCL
1098
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $418K | ﹤0.01% |
+33,500
| New | +$418K |
|
1099
Nice
NICE
$8.96B
| $416K | ﹤0.01% |
6,540
| – | – |
|
|
TRQ
1100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $414K | ﹤0.01% |
+10,870
| New | +$414K |
|