Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $9.71M | 0.04% |
141,361
+3,180
| +2% | +$218K |
|
402
iShares MSCI Germany ETF
EWG
$2.51B
| $9.7M | 0.04% |
325,177
-18,453
| -5% | -$551K |
|
403
Sherwin-Williams
SHW
$92.9B
| $9.65M | 0.04% |
101,700
+18,348
| +22% | +$1.74M |
|
404
Truist Financial
TFC
$60B
| $9.62M | 0.04% |
246,600
-40,500
| -14% | -$1.58M |
|
|
DYAX
405
DELISTED
DYAX CORPORATION
DYAX
| $9.61M | 0.04% |
573,783
-26,027
| -4% | -$436K |
|
406
New Oriental
EDU
$7.98B
| $9.58M | 0.04% |
432,181
+2,230
| +0.5% | +$49.4K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $9.5M | 0.04% |
149,400
+88,700
| +146% | +$5.64M |
|
408
Verisk Analytics
VRSK
$37.8B
| $9.47M | 0.04% |
132,600
+94,900
| +252% | +$6.78M |
|
409
Everest Group
EG
$14.3B
| $9.44M | 0.04% |
54,249
+41,649
| +331% | +$7.25M |
|
|
GG
410
DELISTED
Goldcorp Inc
GG
| $9.32M | 0.04% |
515,048
+11,452
| +2% | +$207K |
|
|
ZLTQ
411
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.25M | 0.04% |
300,000
+67,700
| +29% | +$2.09M |
|
|
PTLA
412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.11M | 0.04% |
239,891
-646
| -0.3% | -$24.5K |
|
|
AFSI
413
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.96M | 0.04% |
314,400
+162,400
| +107% | +$4.63M |
|
414
Eastman Chemical
EMN
$7.93B
| $8.94M | 0.04% |
129,080
-528,920
| -80% | -$36.6M |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.87M | 0.04% |
179,330
+2,100
| +1% | +$104K |
|
416
Thomson Reuters
TRI
$78.7B
| $8.84M | 0.04% |
190,883
+175,829
| +1,168% | +$8.15M |
|
417
Cadence Design Systems
CDNS
$95.6B
| $8.81M | 0.04% |
477,700
+200,700
| +72% | +$3.7M |
|
418
Criteo
CRTO
$1.22B
| $8.77M | 0.04% |
221,947
+44,961
| +25% | +$1.78M |
|
419
Pan American Silver
PAAS
$14.6B
| $8.75M | 0.04% |
996,137
| – | – |
|
|
LO
420
DELISTED
LORILLARD INC COM STK
LO
| $8.68M | 0.04% |
132,800
-7,522
| -5% | -$492K |
|
421
Stanley Black & Decker
SWK
$12.1B
| $8.65M | 0.04% |
90,700
+50,500
| +126% | +$4.82M |
|
|
SPNC
422
DELISTED
Spectranetics Corp
SPNC
| $8.62M | 0.04% |
247,862
+3,797
| +2% | +$132K |
|
423
Teradata
TDC
$1.99B
| $8.51M | 0.04% |
192,860
+152,160
| +374% | +$6.72M |
|
424
Fiserv
FI
$73.4B
| $8.46M | 0.03% |
213,000
-8,512
| -4% | -$338K |
|
425
Charles Schwab
SCHW
$167B
| $8.4M | 0.03% |
275,902
+10,569
| +4% | +$322K |
|