Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lennar Class A
LEN
$36.7B
| $358K | ﹤0.01% |
+7,354
| New | +$358K |
|
1102
CNX Resources
CNX
$4.18B
| $357K | ﹤0.01% |
25,560
-11,280
| -31% | -$158K |
|
|
RPXC
1103
DELISTED
RPX Corporation
RPXC
| $354K | ﹤0.01% |
+29,500
| New | +$354K |
|
1104
Expedia Group
EXPE
$26.6B
| $353K | ﹤0.01% |
2,800
+400
| +17% | +$50.4K |
|
1105
Tractor Supply
TSCO
$32.1B
| $351K | ﹤0.01% |
25,470
-28,175
| -53% | -$388K |
|
1106
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $350K | ﹤0.01% |
9,040
| – | – |
|
1107
Trinity Industries
TRN
$2.31B
| $350K | ﹤0.01% |
+18,335
| New | +$350K |
|
1108
Haverty Furniture Companies
HVT
$390M
| $343K | ﹤0.01% |
14,090
| – | – |
|
1109
Healthpeak Properties
DOC
$12.8B
| $342K | ﹤0.01% |
10,932
+3,756
| +52% | +$118K |
|
1110
Lincoln National
LNC
$7.98B
| $341K | ﹤0.01% |
+5,200
| New | +$341K |
|
|
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
| $339K | ﹤0.01% |
8,800
| – | – |
|
1112
Timberland Bancorp
TSBK
$273M
| $339K | ﹤0.01% |
+15,155
| New | +$339K |
|
|
LTXB
1113
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $339K | ﹤0.01% |
+8,500
| New | +$339K |
|
1114
SK Telecom
SKM
$8.38B
| $338K | ﹤0.01% |
8,142
+1,465
| +22% | +$60.8K |
|
|
LION
1115
DELISTED
Fidelity Southern Corporation
LION
| $331K | ﹤0.01% |
+14,800
| New | +$331K |
|
1116
Liberty Global Class A
LBTYA
$4.05B
| $329K | ﹤0.01% |
9,176
-5,846
| -39% | -$210K |
|
1117
TIM SA
TIMB
$10.3B
| $329K | ﹤0.01% |
+20,609
| New | +$329K |
|
1118
Alamo Group
ALG
$2.53B
| $328K | ﹤0.01% |
4,300
| – | – |
|
1119
Pembina Pipeline
PBA
$22.1B
| $328K | ﹤0.01% |
10,333
-8,197
| -44% | -$260K |
|
1120
Ultra Clean Holdings
UCTT
$1.11B
| $327K | ﹤0.01% |
+19,400
| New | +$327K |
|
1121
AngloGold Ashanti
AU
$30.2B
| $324K | ﹤0.01% |
30,079
| – | – |
|
|
MXIM
1122
DELISTED
Maxim Integrated Products
MXIM
| $323K | ﹤0.01% |
7,183
+883
| +14% | +$39.7K |
|
1123
Entergy
ETR
$39.2B
| $319K | ﹤0.01% |
8,400
-2,790
| -25% | -$106K |
|
|
RICE
1124
DELISTED
Rice Energy Inc.
RICE
| $313K | ﹤0.01% |
+13,200
| New | +$313K |
|
1125
Papa John's
PZZA
$1.58B
| $312K | ﹤0.01% |
+3,900
| New | +$312K |
|