Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NetEase
NTES
$85B
| $227K | ﹤0.01% |
+4,000
| New | +$227K |
|
1177
OFG Bancorp
OFG
$1.99B
| $227K | ﹤0.01% |
+19,200
| New | +$227K |
|
|
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $226K | ﹤0.01% |
6,200
| – | – |
|
1179
Brink's
BCO
$4.78B
| $224K | ﹤0.01% |
+4,190
| New | +$224K |
|
1180
Southern Missouri Bancorp
SMBC
$648M
| $224K | ﹤0.01% |
6,317
| – | – |
|
1181
Brady Corp
BRC
$3.88B
| $223K | ﹤0.01% |
5,760
| – | – |
|
1182
Horizon Technology Finance
HRZN
$294M
| $223K | ﹤0.01% |
20,003
| – | – |
|
|
BBOX
1183
DELISTED
Black Box Corp
BBOX
| $222K | ﹤0.01% |
24,800
-32,800
| -57% | -$294K |
|
|
CWBC
1184
Community West Bancshares
CWBC
$406M
| $215K | ﹤0.01% |
+10,500
| New | +$215K |
|
1185
Zurn Elkay Water Solutions
ZWS
$7.71B
| $215K | ﹤0.01% |
19,307
-17,438
| -47% | -$194K |
|
1186
Celestica
CLS
$27.9B
| $212K | ﹤0.01% |
+14,600
| New | +$212K |
|
1187
Marriott Vacations Worldwide
VAC
$2.73B
| $210K | ﹤0.01% |
+2,100
| New | +$210K |
|
1188
Emergent Biosolutions
EBS
$404M
| $209K | ﹤0.01% |
7,200
-6,535
| -48% | -$190K |
|
|
KMG
1189
DELISTED
KMG Chemicals Inc
KMG
| $208K | ﹤0.01% |
+4,525
| New | +$208K |
|
1190
Alcoa
AA
$8.24B
| $206K | ﹤0.01% |
+5,977
| New | +$206K |
|
|
CTRL
1191
DELISTED
Control4 Corporation
CTRL
| $204K | ﹤0.01% |
+12,900
| New | +$204K |
|
|
CTT
1192
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $203K | ﹤0.01% |
+17,600
| New | +$203K |
|
1193
WSFS Financial
WSFS
$3.26B
| $202K | ﹤0.01% |
4,400
| – | – |
|
1194
SPX Corp
SPXC
$9.28B
| $201K | ﹤0.01% |
+8,300
| New | +$201K |
|
1195
Digital Realty Trust
DLR
$55.7B
| $200K | ﹤0.01% |
+1,883
| New | +$200K |
|
|
IMGN
1196
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
+50,900
| New | +$197K |
|
1197
Petrobras
PBR
$78.7B
| $188K | ﹤0.01% |
19,412
-88
| -0.5% | -$852 |
|
1198
Acacia Research
ACTG
$318M
| $186K | ﹤0.01% |
+32,300
| New | +$186K |
|
1199
Ambev
ABEV
$34.8B
| $184K | ﹤0.01% |
32,016
-1,024,204
| -97% | -$5.89M |
|
|
CBL
1200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $184K | ﹤0.01% |
19,300
| – | – |
|