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 | |
|---|---|---|---|---|---|---|
|
EQC
1226
DELISTED
Equity Commonwealth
EQC
| $219K | ﹤0.01% |
7,196
-178,441
| -96% | -$5.43M |
|
|
DFRG
1227
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $218K | ﹤0.01% |
15,000
+2,400
| +19% | +$34.9K |
|
1228
Lamb Weston
LW
$8.08B
| $217K | ﹤0.01% |
4,633
| – | – |
|
1229
Willis Towers Watson
WTW
$32.1B
| $217K | ﹤0.01% |
1,411
-5,600
| -80% | -$861K |
|
1230
Federal Realty Investment Trust
FRT
$8.86B
| $216K | ﹤0.01% |
+1,739
| New | +$216K |
|
1231
WSFS Financial
WSFS
$3.26B
| $215K | ﹤0.01% |
+4,400
| New | +$215K |
|
|
TGI
1232
DELISTED
Triumph Group
TGI
| $214K | ﹤0.01% |
+7,200
| New | +$214K |
|
|
IVC
1233
DELISTED
Invacare Corporation
IVC
| $213K | ﹤0.01% |
13,500
-3,500
| -21% | -$55.2K |
|
|
VWTR
1234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $210K | ﹤0.01% |
12,600
| – | – |
|
1235
Foot Locker
FL
$2.29B
| $209K | ﹤0.01% |
5,924
-118,700
| -95% | -$4.19M |
|
1236
Gaming and Leisure Properties
GLPI
$13.7B
| $207K | ﹤0.01% |
5,615
-223,138
| -98% | -$8.23M |
|
|
AIV
1237
Aimco
AIV
$1.11B
| $205K | ﹤0.01% |
+35,004
| New | +$205K |
|
|
ZVO
1238
DELISTED
Zovio Inc. Common Stock
ZVO
| $202K | ﹤0.01% |
+21,000
| New | +$202K |
|
1239
Codexis
CDXS
$218M
| $201K | ﹤0.01% |
30,300
-87,470
| -74% | -$580K |
|
|
TIME
1240
DELISTED
Time Inc.
TIME
| $196K | ﹤0.01% |
+14,500
| New | +$196K |
|
1241
Flex
FLEX
$20.8B
| $193K | ﹤0.01% |
15,483
-186,311
| -92% | -$2.32M |
|
1242
TrueCar
TRUE
$191M
| $193K | ﹤0.01% |
+12,200
| New | +$193K |
|
1243
DHI Group
DHX
$143M
| $192K | ﹤0.01% |
73,800
-31,800
| -30% | -$82.7K |
|
1244
Extreme Networks
EXTR
$2.87B
| $189K | ﹤0.01% |
15,930
-75,660
| -83% | -$898K |
|
|
HIL
1245
DELISTED
Hill International, Inc. Common Stock
HIL
| $189K | ﹤0.01% |
+39,700
| New | +$189K |
|
|
SIGM
1246
DELISTED
Sigma Designs Inc
SIGM
| $188K | ﹤0.01% |
29,900
+6,000
| +25% | +$37.7K |
|
1247
WhiteHorse Finance
WHF
$204M
| $187K | ﹤0.01% |
+12,700
| New | +$187K |
|
1248
Celestica
CLS
$27.9B
| $181K | ﹤0.01% |
14,600
-1,200
| -8% | -$14.9K |
|
1249
Stellus Capital Investment Corp
SCM
$421M
| $180K | ﹤0.01% |
+13,200
| New | +$180K |
|
1250
Nature's Sunshine
NATR
$302M
| $179K | ﹤0.01% |
17,638
+5,534
| +46% | +$56.2K |
|