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 | |
|---|---|---|---|---|---|---|
1151
Hurco Companies Inc
HURC
$115M
| $192K | ﹤0.01% |
6,900
+3,943
| +133% | +$110K |
|
1152
Otter Tail
OTTR
$3.47B
| $190K | ﹤0.01% |
5,661
-578
| -9% | -$19.4K |
|
|
EGN
1153
DELISTED
Energen
EGN
| $190K | ﹤0.01% |
3,950
-110,250
| -97% | -$5.3M |
|
1154
PVH
PVH
$3.99B
| $188K | ﹤0.01% |
2,000
-3,600
| -64% | -$338K |
|
1155
Hope Bancorp
HOPE
$1.43B
| $186K | ﹤0.01% |
12,496
-46,804
| -79% | -$697K |
|
|
VALE.P
1156
DELISTED
Vale S A
VALE.P
| $183K | ﹤0.01% |
45,600
-5,006
| -10% | -$20.1K |
|
1157
Oceaneering
OII
$2.43B
| $182K | ﹤0.01% |
6,080
-200
| -3% | -$5.99K |
|
1158
United Parks & Resorts
PRKS
$2.9B
| $179K | ﹤0.01% |
12,519
-5,779
| -32% | -$82.6K |
|
|
FLOW
1159
DELISTED
SPX FLOW, Inc.
FLOW
| $177K | ﹤0.01% |
+6,800
| New | +$177K |
|
1160
Core Laboratories
CLB
$599M
| $173K | ﹤0.01% |
1,400
+679
| +94% | +$83.9K |
|
1161
Koppers
KOP
$559M
| $169K | ﹤0.01% |
+5,500
| New | +$169K |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $167K | ﹤0.01% |
+3,800
| New | +$167K |
|
1163
Ovintiv
OVV
$10.7B
| $166K | ﹤0.01% |
4,280
-2,175
| -34% | -$84.4K |
|
1164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $164K | ﹤0.01% |
4,420
-900
| -17% | -$33.4K |
|
1165
Cheniere Energy
LNG
$51.9B
| $162K | ﹤0.01% |
4,314
+68
| +2% | +$2.55K |
|
1166
Southern Missouri Bancorp
SMBC
$646M
| $160K | ﹤0.01% |
6,817
+2,485
| +57% | +$58.3K |
|
1167
Ecopetrol
EC
$19.3B
| $158K | ﹤0.01% |
16,500
| – | – |
|
1168
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $157K | ﹤0.01% |
2,010
-540
| -21% | -$42.2K |
|
1169
Equinix
EQIX
$75.3B
| $155K | ﹤0.01% |
+400
| New | +$155K |
|
|
HEES
1170
DELISTED
H&E Equipment Services
HEES
| $155K | ﹤0.01% |
+8,160
| New | +$155K |
|
1171
NetEase
NTES
$91.2B
| $155K | ﹤0.01% |
4,000
+1,500
| +60% | +$58.1K |
|
|
ESSA
1172
DELISTED
ESSA Bancorp
ESSA
| $154K | ﹤0.01% |
11,500
-5,831
| -34% | -$78.1K |
|
1173
Upbound Group
UPBD
$1.46B
| $154K | ﹤0.01% |
+12,500
| New | +$154K |
|
1174
Verint Systems
VRNT
$1.23B
| $154K | ﹤0.01% |
9,100
| – | – |
|
1175
Sabesp
SBS
$15.8B
| $153K | ﹤0.01% |
17,100
-1,328
| -7% | -$11.9K |
|