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 | |
|---|---|---|---|---|---|---|
|
CNR
1126
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $277K | ﹤0.01% |
16,600
| – | – |
|
1127
iShares MSCI South Korea ETF
EWY
$5.22B
| $271K | ﹤0.01% |
3,998
-2,002
| -33% | -$136K |
|
1128
Digital Realty Trust
DLR
$55.7B
| $270K | ﹤0.01% |
2,387
+504
| +27% | +$57K |
|
|
BHI
1129
DELISTED
Baker Hughes
BHI
| $265K | ﹤0.01% |
4,859
+500
| +11% | +$27.3K |
|
1130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $264K | ﹤0.01% |
+3,910
| New | +$264K |
|
1131
Regis Corp
RGS
$58.9M
| $264K | ﹤0.01% |
+1,285
| New | +$264K |
|
1132
Coeur Mining
CDE
$9.43B
| $263K | ﹤0.01% |
30,625
| – | – |
|
1133
Kforce
KFRC
$598M
| $261K | ﹤0.01% |
+13,300
| New | +$261K |
|
1134
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $260K | ﹤0.01% |
9,870
-10,240
| -51% | -$270K |
|
1135
EQT Corp
EQT
$32.2B
| $259K | ﹤0.01% |
8,129
-239
| -3% | -$7.62K |
|
|
CAB
1136
DELISTED
Cabela's Inc
CAB
| $259K | ﹤0.01% |
4,353
-935
| -18% | -$55.6K |
|
1137
Stride
LRN
$7.01B
| $258K | ﹤0.01% |
+14,400
| New | +$258K |
|
1138
Cheniere Energy
LNG
$51.8B
| $257K | ﹤0.01% |
5,282
-834
| -14% | -$40.6K |
|
1139
Peoples Bancorp
PEBO
$1.1B
| $257K | ﹤0.01% |
8,000
| – | – |
|
1140
SPX Corp
SPXC
$9.28B
| $257K | ﹤0.01% |
10,200
+1,900
| +23% | +$47.9K |
|
|
CTRL
1141
DELISTED
Control4 Corporation
CTRL
| $253K | ﹤0.01% |
12,900
| – | – |
|
|
OME
1142
DELISTED
Omega Protein
OME
| $251K | ﹤0.01% |
14,000
-55,400
| -80% | -$993K |
|
1143
iShares MSCI Hong Kong ETF
EWH
$712M
| $250K | ﹤0.01% |
10,677
| – | – |
|
1144
Petrobras
PBR
$78.7B
| $250K | ﹤0.01% |
31,326
+11,914
| +61% | +$95.1K |
|
1145
Century Casinos
CNTY
$83.2M
| $248K | ﹤0.01% |
33,640
| – | – |
|
1146
HNI Corp
HNI
$2.14B
| $247K | ﹤0.01% |
+6,200
| New | +$247K |
|
1147
Emergent Biosolutions
EBS
$404M
| $244K | ﹤0.01% |
7,200
| – | – |
|
1148
Heidrick & Struggles
HSII
$1.04B
| $237K | ﹤0.01% |
+10,900
| New | +$237K |
|
|
GGP
1149
DELISTED
GGP Inc.
GGP
| $236K | ﹤0.01% |
10,015
-40,617
| -80% | -$957K |
|
1150
TriCo Bancshares
TCBK
$1.47B
| $232K | ﹤0.01% |
6,600
| – | – |
|