Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
+$75.6M |
| 2 |
ConocoPhillips
COP
|
+$69.2M |
| 3 |
Dollar General
DG
|
+$62.1M |
| 4 |
PepsiCo
PEP
|
+$61.8M |
| 5 |
TJX Companies
TJX
|
+$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Altria Group
MO
|
+$69.6M |
| 3 |
Starbucks
SBUX
|
+$69.4M |
| 4 |
RTX Corp
RTX
|
+$63.8M |
| 5 |
Quest Diagnostics
DGX
|
+$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSBG
1076
DELISTED
Lake Sunapee Bank Group
LSBG
| $300K | ﹤0.01% |
17,555
-14,906
| -46% | -$255K |
|
1077
ACI Worldwide
ACIW
$5.19B
| $297K | ﹤0.01% |
15,222
| – | – |
|
1078
Mattel
MAT
$5.74B
| $295K | ﹤0.01% |
9,438
-964
| -9% | -$30.1K |
|
|
WILN
1079
DELISTED
Wi-LAN Inc.
WILN
| $295K | ﹤0.01% |
+116,800
| New | +$295K |
|
1080
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $294K | ﹤0.01% |
13,260
-3,130
| -19% | -$69.4K |
|
1081
Oneok
OKE
$45.5B
| $289K | ﹤0.01% |
+6,091
| New | +$289K |
|
1082
V2X
VVX
$1.73B
| $288K | ﹤0.01% |
10,100
-27,798
| -73% | -$793K |
|
1083
Century Casinos
CNTY
$77.2M
| $286K | ﹤0.01% |
45,840
-19,500
| -30% | -$122K |
|
1084
WesBanco
WSBC
$3.05B
| $285K | ﹤0.01% |
9,177
-7,623
| -45% | -$237K |
|
1085
Principal Financial Group
PFG
$17.8B
| $284K | ﹤0.01% |
6,900
-4,600
| -40% | -$189K |
|
|
BELFB
1086
Bel Fuse Class B
BELFB
$1.83B
| $281K | ﹤0.01% |
+15,800
| New | +$281K |
|
|
WFT
1087
DELISTED
Weatherford International plc
WFT
| $280K | ﹤0.01% |
50,496
| – | – |
|
1088
Haverty Furniture Companies
HVT
$379M
| $279K | ﹤0.01% |
15,490
-700
| -4% | -$12.6K |
|
1089
Under Armour
UAA
$2.11B
| $277K | ﹤0.01% |
6,900
-321,817
| -98% | -$12.9M |
|
1090
Lifetime Brands
LCUT
$90.9M
| $274K | ﹤0.01% |
18,808
+5,000
| +36% | +$72.8K |
|
1091
Republic Bancorp
RBCAA
$1.49B
| $274K | ﹤0.01% |
9,915
-16,085
| -62% | -$445K |
|
1092
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $268K | ﹤0.01% |
6,270
-1,970
| -24% | -$84.2K |
|
|
LEAF
1093
DELISTED
Leaf Group Ltd.
LEAF
| $268K | ﹤0.01% |
51,831
+19,880
| +62% | +$103K |
|
1094
iShares MSCI Thailand ETF
THD
$232M
| $267K | ﹤0.01% |
3,868
| – | – |
|
1095
Celanese
CE
$4.89B
| $265K | ﹤0.01% |
4,044
-1,242
| -23% | -$81.4K |
|
1096
United States Lime & Minerals
USLM
$3.59B
| $265K | ﹤0.01% |
+22,500
| New | +$265K |
|
1097
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | ﹤0.01% |
5,730
-1,450
| -20% | -$67.1K |
|
1098
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $261K | ﹤0.01% |
3,270
-1,020
| -24% | -$81.4K |
|
1099
News Corp Class A
NWSA
$16.3B
| $260K | ﹤0.01% |
22,930
-1,100
| -5% | -$12.5K |
|
1100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $260K | ﹤0.01% |
6,810
-1,820
| -21% | -$69.5K |
|