Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12.9B
| $14.3M | 0.06% |
661,477
+140,350
| +27% | +$3.04M |
|
302
Align Technology
ALGN
$9.92B
| $14.3M | 0.06% |
152,300
+13,800
| +10% | +$1.29M |
|
303
Bank of New York Mellon
BK
$73.4B
| $14.1M | 0.06% |
353,206
-36,980
| -9% | -$1.47M |
|
304
Capri Holdings
CPRI
$2.44B
| $14.1M | 0.06% |
300,800
+84,400
| +39% | +$3.95M |
|
305
Mettler-Toledo International
MTD
$27.1B
| $14.1M | 0.06% |
33,500
+31,100
| +1,296% | +$13.1M |
|
306
Ionis Pharmaceuticals
IONS
$9.72B
| $14M | 0.06% |
382,415
+29,866
| +8% | +$1.09M |
|
|
LXFT
307
DELISTED
Luxoft Holding, Inc.
LXFT
| $14M | 0.06% |
264,521
+47,635
| +22% | +$2.52M |
|
308
American International
AIG
$43.6B
| $13.9M | 0.06% |
234,399
+10,849
| +5% | +$644K |
|
309
SL Green Realty
SLG
$4.32B
| $13.8M | 0.06% |
132,256
-233,593
| -64% | -$24.4M |
|
310
iShares Gold Trust
IAU
$53.4B
| $13.8M | 0.06% |
542,780
| – | – |
|
311
Synchrony
SYF
$28B
| $13.6M | 0.06% |
487,300
-80,200
| -14% | -$2.25M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.06% |
+566,920
| New | +$13.6M |
|
313
Arrow Electronics
ARW
$6.49B
| $13.6M | 0.06% |
212,640
+24,720
| +13% | +$1.58M |
|
314
PPG Industries
PPG
$25.2B
| $13.5M | 0.06% |
130,756
-31,135
| -19% | -$3.22M |
|
315
Extra Space Storage
EXR
$31.2B
| $13.4M | 0.06% |
168,661
+1,500
| +0.9% | +$119K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.06% |
550,697
+143,010
| +35% | +$3.46M |
|
317
Clorox
CLX
$15.4B
| $13.3M | 0.06% |
106,100
+4,800
| +5% | +$601K |
|
318
Constellation Brands
STZ
$25.8B
| $13.3M | 0.06% |
79,700
-120,500
| -60% | -$20.1M |
|
319
Eastman Chemical
EMN
$7.91B
| $13.2M | 0.06% |
194,600
+161,700
| +491% | +$10.9M |
|
320
Genuine Parts
GPC
$19.5B
| $13.1M | 0.06% |
130,400
+1,200
| +0.9% | +$121K |
|
|
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.9M | 0.06% |
78,499
-4,864
| -6% | -$801K |
|
322
Flowers Foods
FLO
$3.13B
| $12.9M | 0.06% |
854,300
+159,900
| +23% | +$2.42M |
|
323
Consolidated Edison
ED
$34.9B
| $12.9M | 0.06% |
171,300
-17,500
| -9% | -$1.32M |
|
324
ManpowerGroup
MAN
$1.78B
| $12.8M | 0.06% |
177,300
-1,200
| -0.7% | -$86.7K |
|
325
American Water Works
AWK
$27.3B
| $12.8M | 0.06% |
170,690
+24,190
| +17% | +$1.81M |
|