Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
1151
DELISTED
magicJack VocalTec Ltd
CALL
| $333K | ﹤0.01% |
46,600
-58,600
| -56% | -$419K |
|
1152
Arch Capital
ACGL
$34.1B
| $332K | ﹤0.01% |
10,128
+216
| +2% | +$7.08K |
|
1153
Liberty Global Class A
LBTYA
$4.05B
| $322K | ﹤0.01% |
9,476
| – | – |
|
|
LBAI
1154
DELISTED
Lakeland Bancorp Inc
LBAI
| $322K | ﹤0.01% |
+15,800
| New | +$322K |
|
|
SRT
1155
DELISTED
Startek Inc.
SRT
| $318K | ﹤0.01% |
27,047
-6,153
| -19% | -$72.3K |
|
1156
Ambev
ABEV
$34.8B
| $316K | ﹤0.01% |
47,916
+15,900
| +50% | +$105K |
|
1157
Compass Minerals
CMP
$784M
| $312K | ﹤0.01% |
4,800
| – | – |
|
1158
Comtech Telecommunications
CMTL
$65.3M
| $310K | ﹤0.01% |
+15,100
| New | +$310K |
|
1159
First Bancorp
FBNC
$2.3B
| $310K | ﹤0.01% |
+9,000
| New | +$310K |
|
1160
Invesco QQQ Trust
QQQ
$368B
| $309K | ﹤0.01% |
2,124
-10,246
| -83% | -$1.49M |
|
1161
Chunghwa Telecom
CHT
$34.3B
| $308K | ﹤0.01% |
+9,017
| New | +$308K |
|
1162
EQT Corp
EQT
$32.2B
| $308K | ﹤0.01% |
8,683
+554
| +7% | +$19.7K |
|
1163
Reliance Steel & Aluminium
RS
$15.7B
| $305K | ﹤0.01% |
4,000
-56,000
| -93% | -$4.27M |
|
|
UBA
1164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | ﹤0.01% |
+14,000
| New | +$304K |
|
1165
Alcoa
AA
$8.24B
| $303K | ﹤0.01% |
+6,499
| New | +$303K |
|
1166
Autodesk
ADSK
$69.5B
| $303K | ﹤0.01% |
+2,694
| New | +$303K |
|
1167
Old National Bancorp
ONB
$8.94B
| $302K | ﹤0.01% |
16,500
-41,000
| -71% | -$750K |
|
|
UBNK
1168
DELISTED
United Financial Bancorp, Inc.
UBNK
| $302K | ﹤0.01% |
+16,500
| New | +$302K |
|
1169
American Public Education
APEI
$571M
| $301K | ﹤0.01% |
+14,300
| New | +$301K |
|
1170
Moelis & Co
MC
$5.24B
| $301K | ﹤0.01% |
+7,000
| New | +$301K |
|
1171
iShares MSCI Mexico ETF
EWW
$1.84B
| $298K | ﹤0.01% |
5,448
| – | – |
|
1172
Chord Energy
CHRD
$5.92B
| $297K | ﹤0.01% |
+32,600
| New | +$297K |
|
|
IHC
1173
DELISTED
Independence Holding Company
IHC
| $297K | ﹤0.01% |
+11,756
| New | +$297K |
|
1174
United Microelectronic
UMC
$17.1B
| $295K | ﹤0.01% |
118,005
+38,300
| +48% | +$95.7K |
|
1175
Methode Electronics
MEI
$250M
| $294K | ﹤0.01% |
6,939
-9,380
| -57% | -$397K |
|