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 | |
|---|---|---|---|---|---|---|
1176
Groupon
GRPN
$929M
| $149K | ﹤0.01% |
+2,287
| New | +$149K |
|
1177
Seneca Foods Class A
SENEA
$759M
| $148K | ﹤0.01% |
+4,100
| New | +$148K |
|
|
BFX
1178
DELISTED
BowFlex Inc.
BFX
| $146K | ﹤0.01% |
+8,200
| New | +$146K |
|
1179
Eldorado Gold
EGO
$5.32B
| $145K | ﹤0.01% |
6,460
-32,020
| -83% | -$719K |
|
1180
Williams Companies
WMB
$70.4B
| $144K | ﹤0.01% |
6,678
| – | – |
|
1181
Extreme Networks
EXTR
$2.87B
| $143K | ﹤0.01% |
+42,200
| New | +$143K |
|
1182
VanEck Gold Miners ETF
GDX
$20.1B
| $142K | ﹤0.01% |
5,121
+5,008
| +4,432% | +$139K |
|
1183
Petrobras
PBR
$79.8B
| $140K | ﹤0.01% |
19,500
| – | – |
|
1184
Rocky Brands
RCKY
$218M
| $138K | ﹤0.01% |
12,042
-28,558
| -70% | -$327K |
|
1185
Kosmos Energy
KOS
$799M
| $136K | ﹤0.01% |
+25,000
| New | +$136K |
|
1186
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $135K | ﹤0.01% |
3,500
-170
| -5% | -$6.56K |
|
|
PGNX
1187
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $135K | ﹤0.01% |
31,900
+14,800
| +87% | +$62.6K |
|
1188
Global Indemnity Group
GBLI
$417M
| $134K | ﹤0.01% |
+4,860
| New | +$134K |
|
1189
Range Resources
RRC
$8.12B
| $133K | ﹤0.01% |
3,076
-52
| -2% | -$2.25K |
|
1190
1st Source
SRCE
$1.58B
| $133K | ﹤0.01% |
4,100
-475
| -10% | -$15.4K |
|
1191
iShares MSCI Poland ETF
EPOL
$453M
| $131K | ﹤0.01% |
7,700
| – | – |
|
1192
iShares Global Clean Energy ETF
ICLN
$1.56B
| $131K | ﹤0.01% |
14,970
-880
| -6% | -$7.7K |
|
|
NPKI
1193
NPK International Inc.
NPKI
$881M
| $129K | ﹤0.01% |
22,271
| – | – |
|
1194
Unifirst Corp
UNF
$3.18B
| $127K | ﹤0.01% |
1,100
-2,900
| -73% | -$335K |
|
1195
United Therapeutics
UTHR
$18.1B
| $127K | ﹤0.01% |
1,200
-34,100
| -97% | -$3.61M |
|
|
STI
1196
DELISTED
SunTrust Banks, Inc.
STI
| $127K | ﹤0.01% |
+3,100
| New | +$127K |
|
1197
CubeSmart
CUBE
$9.34B
| $125K | ﹤0.01% |
4,046
-70,000
| -95% | -$2.16M |
|
|
RDUS
1198
DELISTED
Radius Recycling
RDUS
| $123K | ﹤0.01% |
+7,000
| New | +$123K |
|
1199
Acacia Research
ACTG
$318M
| $121K | ﹤0.01% |
+27,600
| New | +$121K |
|
1200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $121K | ﹤0.01% |
4,040
-900
| -18% | -$27K |
|