Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.3T
| $11.1M | 0.05% |
384,655
+160,617
| +72% | +$4.62M |
|
|
LHO
377
DELISTED
LaSalle Hotel Properties
LHO
| $11M | 0.05% |
361,460
-149,332
| -29% | -$4.55M |
|
378
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.05% |
376,719
-625
| -0.2% | -$18K |
|
379
W.W. Grainger
GWW
$47.7B
| $10.8M | 0.05% |
46,486
+2,500
| +6% | +$581K |
|
380
Amicus Therapeutics
FOLD
$2.46B
| $10.8M | 0.05% |
+2,168,322
| New | +$10.8M |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.05% |
+240,343
| New | +$10.8M |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.05% |
+203,800
| New | +$10.6M |
|
383
Constellation Brands
STZ
$25.7B
| $10.5M | 0.05% |
68,700
-11,000
| -14% | -$1.69M |
|
384
Norfolk Southern
NSC
$61.8B
| $10.5M | 0.05% |
97,374
+47,400
| +95% | +$5.12M |
|
385
Qorvo
QRVO
$8.53B
| $10.5M | 0.05% |
+198,900
| New | +$10.5M |
|
386
Affiliated Managers Group
AMG
$6.59B
| $10.3M | 0.05% |
70,900
-9,625
| -12% | -$1.4M |
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.05% |
94,789
+16,290
| +21% | +$1.77M |
|
388
Magna International
MGA
$13B
| $10.3M | 0.05% |
236,340
-21,300
| -8% | -$924K |
|
389
Netflix
NFLX
$537B
| $10.2M | 0.05% |
82,500
| – | – |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $10.2M | 0.05% |
442,840
+2,460
| +0.6% | +$56.5K |
|
|
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.05% |
142,500
+88,400
| +163% | +$6.31M |
|
392
Flex
FLEX
$21B
| $10.1M | 0.05% |
936,743
-113,989
| -11% | -$1.23M |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.1M | 0.05% |
116,980
+3,080
| +3% | +$267K |
|
394
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.1M | 0.05% |
206,310
+1,540
| +0.8% | +$75.2K |
|
395
Capital One
COF
$142B
| $10.1M | 0.05% |
115,274
+58
| +0.1% | +$5.06K |
|
396
Morgan Stanley
MS
$243B
| $10M | 0.05% |
237,687
+2,027
| +0.9% | +$85.6K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10M | 0.05% |
91,752
+1,790
| +2% | +$196K |
|
398
PayPal
PYPL
$64.7B
| $10M | 0.05% |
254,110
-200
| -0.1% | -$7.89K |
|
|
UMPQ
399
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.05% |
533,900
+28,200
| +6% | +$530K |
|
400
Hershey
HSY
$38B
| $10M | 0.05% |
96,700
-7,000
| -7% | -$724K |
|