Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BRF SA
BRFS
$5.83B
| – | – |
-108
| Closed | -$2K |
|
1427
Broadwind
BWEN
$47M
| – | – |
-5,000
| Closed | -$27K |
|
1428
COPT Defense Properties
CDP
$3.38B
| – | – |
-26,923
| Closed | -$764K |
|
1429
Chunghwa Telecom
CHT
$33.7B
| – | – |
-146,114
| Closed | -$4.3M |
|
1430
Comerica
CMA
$9B
| – | – |
-31,900
| Closed | -$1.49M |
|
1431
CONMED
CNMD
$1.64B
| – | – |
-48,100
| Closed | -$2.16M |
|
1432
Columbia Sportswear
COLM
$3.1B
| – | – |
-54,000
| Closed | -$2.41M |
|
1433
CommScope
COMM
$3.57B
| – | – |
-145,300
| Closed | -$3.32M |
|
1434
Crocs
CROX
$4.74B
| – | – |
-192,800
| Closed | -$2.41M |
|
1435
Cirrus Logic
CRUS
$5.81B
| – | – |
-200
| Closed | -$5K |
|
1436
DHI Group
DHX
$146M
| – | – |
-900
| Closed | -$9K |
|
1437
Delek US
DK
$1.92B
| – | – |
-120,400
| Closed | -$3.29M |
|
1438
DNOW Inc
DNOW
$1.63B
| – | – |
-15,325
| Closed | -$394K |
|
1439
Vaalco Energy
EGY
$397M
| – | – |
-44,700
| Closed | -$204K |
|
1440
Escalade
ESCA
$170M
| – | – |
-10,600
| Closed | -$160K |
|
1441
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-84,800
| Closed | -$2.85M |
|
1442
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-137,400
| Closed | -$2.8M |
|
1443
FMC
FMC
$4.63B
| – | – |
-11,069
| Closed | -$547K |
|
1444
First Merchants
FRME
$2.38B
| – | – |
-11,200
| Closed | -$255K |
|
1445
First Solar
FSLR
$21.6B
| – | – |
-3,100
| Closed | -$138K |
|
1446
The Greenbrier Companies
GBX
$1.42B
| – | – |
-24,300
| Closed | -$1.31M |
|
1447
Grifois
GRFS
$6.53B
| – | – |
-191,876
| Closed | -$3.26M |
|
1448
Groupon
GRPN
$990M
| – | – |
-3,029
| Closed | -$500K |
|
1449
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-9,454
| Closed | -$317K |
|
1450
Interactive Brokers
IBKR
$28.5B
| – | – |
-19,400
| Closed | -$141K |
|