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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $104K | ﹤0.01% |
855
-415
| -33% | -$50.5K |
|
|
TAHO
1177
DELISTED
Tahoe Resources Inc
TAHO
| $104K | ﹤0.01% |
10,300
+800
| +8% | +$8.08K |
|
1178
Spok Holdings
SPOK
$354M
| $103K | ﹤0.01% |
+5,910
| New | +$103K |
|
1179
Stoneridge
SRI
$229M
| $103K | ﹤0.01% |
7,090
-7,810
| -52% | -$113K |
|
1180
Horizon Bancorp
HBNC
$842M
| $101K | ﹤0.01% |
9,230
-225
| -2% | -$2.46K |
|
1181
Range Resources
RRC
$8.23B
| $101K | ﹤0.01% |
3,128
+653
| +26% | +$21.1K |
|
|
QADB
1182
DELISTED
QAD Inc. Class B
QADB
| $99K | ﹤0.01% |
5,571
+71
| +1% | +$1.26K |
|
1183
Hurco Companies Inc
HURC
$114M
| $98K | ﹤0.01% |
2,957
-1,300
| -31% | -$43.1K |
|
|
LIOX
1184
DELISTED
Lionbridge Technologies
LIOX
| $97K | ﹤0.01% |
+19,074
| New | +$97K |
|
|
NPKI
1185
NPK International Inc.
NPKI
$888M
| $96K | ﹤0.01% |
22,271
| – | – |
|
|
ISCA
1186
DELISTED
International Speedway Corp
ISCA
| $96K | ﹤0.01% |
2,600
-7,380
| -74% | -$272K |
|
1187
RCI Hospitality Holdings
RICK
$297M
| $95K | ﹤0.01% |
10,737
-36,039
| -77% | -$319K |
|
1188
Woori Financial
WF
$13.8B
| $95K | ﹤0.01% |
+3,800
| New | +$95K |
|
1189
Mercantile Bank Corp
MBWM
$781M
| $94K | ﹤0.01% |
4,200
-1,000
| -19% | -$22.4K |
|
|
LBAI
1190
DELISTED
Lakeland Bancorp Inc
LBAI
| $94K | ﹤0.01% |
+9,300
| New | +$94K |
|
1191
LG Display
LPL
$4.33B
| $93K | ﹤0.01% |
+8,100
| New | +$93K |
|
|
NGD
1192
New Gold Inc
NGD
$5.11B
| $93K | ﹤0.01% |
24,900
+6,500
| +35% | +$24.3K |
|
|
SODA
1193
DELISTED
SodaStream International Ltd
SODA
| $93K | ﹤0.01% |
6,605
| – | – |
|
1194
KT
KT
$9.47B
| $91K | ﹤0.01% |
6,800
-70,800
| -91% | -$947K |
|
1195
Green Plains
GPRE
$646M
| $90K | ﹤0.01% |
5,616
-1,755
| -24% | -$28.1K |
|
1196
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $89K | ﹤0.01% |
514
-140
| -21% | -$24.2K |
|
1197
WaFd
WAFD
$2.48B
| $88K | ﹤0.01% |
3,900
-14,100
| -78% | -$318K |
|
1198
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $86K | ﹤0.01% |
2,840
+200
| +8% | +$6.06K |
|
|
SRSC
1199
DELISTED
SEARS Canada Inc.
SRSC
| $86K | ﹤0.01% |
30,600
+11,000
| +56% | +$30.9K |
|
1200
Invesco Global Clean Energy ETF
PBD
$82.4M
| $83K | ﹤0.01% |
7,650
+1,000
| +15% | +$10.9K |
|