Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.3M | 0.05% |
141,210
-103,073
| -42% | -$8.22M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.05% |
397,312
+35,959
| +10% | +$1.02M |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.05% |
140,800
| – | – |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.05% |
180,200
-254,491
| -59% | -$15.8M |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.1M | 0.05% |
97,480
-15,540
| -14% | -$1.78M |
|
381
Carnival Corp
CCL
$42.8B
| $11.1M | 0.05% |
169,766
+5,355
| +3% | +$351K |
|
382
Jabil
JBL
$22.5B
| $11.1M | 0.05% |
380,600
+219,400
| +136% | +$6.4M |
|
383
AGCO
AGCO
$8.28B
| $11M | 0.05% |
163,936
+90,200
| +122% | +$6.08M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.05% |
390,157
-7,238
| -2% | -$205K |
|
|
AABA
385
DELISTED
Altaba Inc. Common Stock
AABA
| $11M | 0.05% |
+202,008
| New | +$11M |
|
386
iShares MSCI Japan ETF
EWJ
$15.5B
| $11M | 0.05% |
204,770
| – | – |
|
|
AERI
387
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11M | 0.05% |
+208,580
| New | +$11M |
|
388
Range Resources
RRC
$8.27B
| $10.9M | 0.05% |
471,917
+97,548
| +26% | +$2.26M |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.05% |
422,550
+202,200
| +92% | +$5.22M |
|
390
Global Payments
GPN
$21.3B
| $10.8M | 0.05% |
119,061
-75,475
| -39% | -$6.82M |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | 0.05% |
88,669
-3,301
| -4% | -$400K |
|
392
Aon
AON
$79.9B
| $10.7M | 0.05% |
80,404
-5,436
| -6% | -$723K |
|
|
CBPO
393
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.7M | 0.05% |
94,334
+14,068
| +18% | +$1.59M |
|
394
Capital One
COF
$142B
| $10.6M | 0.05% |
128,589
-19,578
| -13% | -$1.62M |
|
395
Urban Edge Properties
UE
$2.67B
| $10.5M | 0.05% |
443,808
+34,173
| +8% | +$811K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $10.5M | 0.05% |
109,558
+4,900
| +5% | +$470K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $10.5M | 0.05% |
120,100
+60,900
| +103% | +$5.32M |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.05% |
164,319
+40,300
| +32% | +$2.57M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.05% |
163,895
-75,905
| -32% | -$4.84M |
|
400
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.05% |
85,013
-12,457
| -13% | -$1.52M |
|