Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Columbus McKinnon
CMCO
$428M
| $241K | ﹤0.01% |
+8,900
| New | +$241K |
|
1152
iShares MSCI Mexico ETF
EWW
$1.84B
| $240K | ﹤0.01% |
5,448
-1,500
| -22% | -$66.1K |
|
1153
iShares Micro-Cap ETF
IWC
$911M
| $239K | ﹤0.01% |
2,790
-180
| -6% | -$15.4K |
|
1154
Camden Property Trust
CPT
$11.9B
| $238K | ﹤0.01% |
2,827
-4,200
| -60% | -$354K |
|
1155
Dell
DELL
$84.4B
| $233K | ﹤0.01% |
15,090
-4,009
| -21% | -$61.9K |
|
1156
Otter Tail
OTTR
$3.52B
| $231K | ﹤0.01% |
+5,661
| New | +$231K |
|
|
AHL
1157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | ﹤0.01% |
4,200
-13,430
| -76% | -$739K |
|
1158
SK Telecom
SKM
$8.38B
| $230K | ﹤0.01% |
6,677
| – | – |
|
|
MMP
1159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | ﹤0.01% |
+3,000
| New | +$227K |
|
1160
Casella Waste Systems
CWST
$6.01B
| $226K | ﹤0.01% |
18,190
-105,326
| -85% | -$1.31M |
|
1161
TriCo Bancshares
TCBK
$1.47B
| $226K | ﹤0.01% |
+6,600
| New | +$226K |
|
|
BHI
1162
DELISTED
Baker Hughes
BHI
| $224K | ﹤0.01% |
+3,450
| New | +$224K |
|
1163
Southern Missouri Bancorp
SMBC
$648M
| $223K | ﹤0.01% |
+6,317
| New | +$223K |
|
|
CBL
1164
DELISTED
CBL& Associates Properties, Inc.
CBL
| $222K | ﹤0.01% |
19,300
-10,500
| -35% | -$121K |
|
|
JWN
1165
DELISTED
Nordstrom
JWN
| $221K | ﹤0.01% |
4,619
| – | – |
|
1166
Cal-Maine
CALM
$5.52B
| $219K | ﹤0.01% |
4,960
-441
| -8% | -$19.5K |
|
|
AVX
1167
DELISTED
AVX Corporation
AVX
| $219K | ﹤0.01% |
14,000
| – | – |
|
|
SE
1168
DELISTED
Spectra Energy Corp Wi
SE
| $219K | ﹤0.01% |
5,341
| – | – |
|
1169
Hurco Companies Inc
HURC
$117M
| $218K | ﹤0.01% |
+6,600
| New | +$218K |
|
1170
iShares MSCI Poland ETF
EPOL
$450M
| $217K | ﹤0.01% |
+12,000
| New | +$217K |
|
1171
Brady Corp
BRC
$3.86B
| $216K | ﹤0.01% |
5,760
-73,750
| -93% | -$2.77M |
|
1172
Healthpeak Properties
DOC
$12.8B
| $213K | ﹤0.01% |
7,176
+1,054
| +17% | +$31.3K |
|
1173
Extreme Networks
EXTR
$2.87B
| $212K | ﹤0.01% |
42,200
| – | – |
|
1174
Abercrombie & Fitch
ANF
$4.49B
| $211K | ﹤0.01% |
17,600
+4,800
| +38% | +$57.5K |
|
1175
Horizon Technology Finance
HRZN
$294M
| $211K | ﹤0.01% |
20,003
| – | – |
|