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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.5M | 0.05% |
98,480
+1,000
| +1% | +$116K |
|
377
Dana Inc
DAN
$2.7B
| $11.4M | 0.05% |
409,100
+6,800
| +2% | +$190K |
|
378
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.4M | 0.05% |
204,770
| – | – |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.05% |
171,700
+31,000
| +22% | +$2.06M |
|
380
AGCO
AGCO
$8.28B
| $11.4M | 0.05% |
154,200
-9,736
| -6% | -$718K |
|
381
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.3M | 0.05% |
45,010
+11,255
| +33% | +$2.83M |
|
382
Phillips 66
PSX
$53.2B
| $11.3M | 0.05% |
123,069
+2,443
| +2% | +$224K |
|
383
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.05% |
85,013
| – | – |
|
384
Planet Fitness
PLNT
$8.77B
| $11.2M | 0.05% |
415,379
+1,232
| +0.3% | +$33.2K |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $11.2M | 0.05% |
106,822
-6,800
| -6% | -$710K |
|
386
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.05% |
830,352
+462,916
| +126% | +$6.17M |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.05% |
444,569
+13,459
| +3% | +$335K |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11M | 0.05% |
+425,000
| New | +$11M |
|
|
LXFT
389
DELISTED
Luxoft Holding, Inc.
LXFT
| $11M | 0.05% |
229,544
-65,435
| -22% | -$3.13M |
|
390
Capital One
COF
$142B
| $10.9M | 0.05% |
128,722
+133
| +0.1% | +$11.3K |
|
391
News Corp Class A
NWSA
$16.6B
| $10.9M | 0.05% |
819,250
-254,700
| -24% | -$3.38M |
|
|
COHR
392
DELISTED
Coherent Inc
COHR
| $10.9M | 0.05% |
46,167
+10,867
| +31% | +$2.56M |
|
393
Agios Pharmaceuticals
AGIO
$2.09B
| $10.8M | 0.05% |
161,743
-2,244
| -1% | -$150K |
|
394
Northern Trust
NTRS
$24.3B
| $10.7M | 0.05% |
116,000
+27,300
| +31% | +$2.51M |
|
|
SVC
395
Service Properties Trust
SVC
$481M
| $10.6M | 0.05% |
373,632
+64,311
| +21% | +$1.83M |
|
396
Popular Inc
BPOP
$8.47B
| $10.6M | 0.05% |
294,200
-114,400
| -28% | -$4.11M |
|
397
Global Payments
GPN
$21.3B
| $10.5M | 0.05% |
110,961
-8,100
| -7% | -$770K |
|
398
Park Hotels & Resorts
PK
$2.4B
| $10.4M | 0.04% |
+378,531
| New | +$10.4M |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.04% |
202,786
+3,186
| +2% | +$164K |
|
400
KLA
KLAC
$119B
| $10.3M | 0.04% |
97,451
+2,879
| +3% | +$305K |
|