Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.89%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
-$592M
(-2.6%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
+$105M |
| 2 |
AbbVie
ABBV
|
+$74.5M |
| 3 |
Tyson Foods
TSN
|
+$66.3M |
| 4 |
Altria Group
MO
|
+$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$64.4M |
Top Sells
| 1 |
Steris
STE
|
+$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
Walmart
WMT
|
+$85.7M |
| 5 |
Yum! Brands
YUM
|
+$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
1151
DELISTED
NCI, Inc.
NCIT
| $151K | ﹤0.01% |
10,769
+4,758
| +79% | +$66.7K |
|
1152
iShares Global Clean Energy ETF
ICLN
$1.58B
| $148K | ﹤0.01% |
15,850
+3,200
| +25% | +$29.9K |
|
1153
1st Source
SRCE
$1.57B
| $146K | ﹤0.01% |
4,575
-12,730
| -74% | -$406K |
|
1154
Cheniere Energy
LNG
$52.1B
| $144K | ﹤0.01% |
4,246
+776
| +22% | +$26.3K |
|
1155
Ecopetrol
EC
$19.1B
| $142K | ﹤0.01% |
16,500
-3,172
| -16% | -$27.3K |
|
1156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $142K | ﹤0.01% |
4,940
-300
| -6% | -$8.62K |
|
1157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $139K | ﹤0.01% |
4,300
+650
| +18% | +$21K |
|
1158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $139K | ﹤0.01% |
2,650
+50
| +2% | +$2.62K |
|
1159
Weyerhaeuser
WY
$18.2B
| $139K | ﹤0.01% |
+4,500
| New | +$139K |
|
1160
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $133K | ﹤0.01% |
2,286
+460
| +25% | +$26.8K |
|
1161
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $131K | ﹤0.01% |
3,670
+500
| +16% | +$17.8K |
|
|
SWN
1162
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
16,200
+9,536
| +143% | +$77.1K |
|
1163
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $129K | ﹤0.01% |
6,440
-200
| -3% | -$4.01K |
|
1164
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $127K | ﹤0.01% |
6,304
+1,980
| +46% | +$39.9K |
|
1165
Sabesp
SBS
$15.8B
| $121K | ﹤0.01% |
18,428
+8,000
| +77% | +$52.5K |
|
1166
Alcoa
AA
$8.23B
| $115K | ﹤0.01% |
+4,994
| New | +$115K |
|
1167
Tesla
TSLA
$1.14T
| $115K | ﹤0.01% |
7,500
| – | – |
|
1168
Petrobras
PBR
$80.7B
| $114K | ﹤0.01% |
19,500
+12,000
| +160% | +$70.2K |
|
1169
Vital Energy
VTLE
$618M
| $107K | ﹤0.01% |
673
| – | – |
|
1170
Williams Companies
WMB
$71.9B
| $107K | ﹤0.01% |
6,678
-3,900
| -37% | -$62.5K |
|
|
GBL
1171
DELISTED
GAMCO Investors, Inc.
GBL
| $107K | ﹤0.01% |
2,880
-4,320
| -60% | -$161K |
|
1172
Invesco DB Agriculture Fund
DBA
$805M
| $106K | ﹤0.01% |
5,140
+225
| +5% | +$4.64K |
|
1173
Murphy Oil
MUR
$3.59B
| $106K | ﹤0.01% |
4,214
-16,768
| -80% | -$422K |
|
1174
Teck Resources
TECK
$19.5B
| $105K | ﹤0.01% |
13,798
-53,500
| -79% | -$407K |
|
1175
Southern Missouri Bancorp
SMBC
$641M
| $104K | ﹤0.01% |
4,332
-300
| -6% | -$7.2K |
|