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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $10.2M | 0.05% |
236,287
-34,940
| -13% | -$1.51M |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10M | 0.05% |
90,022
-3,983
| -4% | -$444K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.99M | 0.05% |
112,980
-4,600
| -4% | -$407K |
|
404
Petrobras Class A
PBR.A
$72.8B
| $9.98M | 0.05% |
1,337,988
+57,647
| +5% | +$430K |
|
405
Phillips 66
PSX
$53.2B
| $9.98M | 0.05% |
120,626
-1,054
| -0.9% | -$87.2K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.92M | 0.05% |
540,200
-34,000
| -6% | -$624K |
|
407
Hershey
HSY
$37.6B
| $9.9M | 0.04% |
92,200
-6,600
| -7% | -$709K |
|
408
Flowers Foods
FLO
$3.13B
| $9.86M | 0.04% |
569,800
-211,800
| -27% | -$3.67M |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| $9.85M | 0.04% |
91,118
+100
| +0.1% | +$10.8K |
|
|
XLRN
410
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.83M | 0.04% |
+323,555
| New | +$9.83M |
|
411
Deutsche Bank
DB
$67.8B
| $9.82M | 0.04% |
551,872
+189,148
| +52% | +$3.36M |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $9.73M | 0.04% |
199,600
-5,200
| -3% | -$254K |
|
413
Robert Half
RHI
$3.77B
| $9.68M | 0.04% |
+201,965
| New | +$9.68M |
|
|
STOR
414
DELISTED
STORE Capital Corporation
STOR
| $9.68M | 0.04% |
431,110
+183,900
| +74% | +$4.13M |
|
415
Planet Fitness
PLNT
$8.77B
| $9.67M | 0.04% |
414,147
-52,000
| -11% | -$1.21M |
|
416
Universal Health Services
UHS
$12.1B
| $9.55M | 0.04% |
78,259
-306
| -0.4% | -$37.4K |
|
417
MetLife
MET
$52.9B
| $9.53M | 0.04% |
194,601
+614
| +0.3% | +$30.1K |
|
418
Ulta Beauty
ULTA
$23.1B
| $9.52M | 0.04% |
33,140
-378
| -1% | -$109K |
|
419
MKS Inc. Common Stock
MKSI
$7.02B
| $9.4M | 0.04% |
+139,700
| New | +$9.4M |
|
420
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.25M | 0.04% |
214,669
+6,399
| +3% | +$276K |
|
421
NetEase
NTES
$85B
| $9.2M | 0.04% |
153,055
+149,055
| +3,726% | +$8.96M |
|
422
SL Green Realty
SLG
$4.4B
| $9.18M | 0.04% |
89,653
-300
| -0.3% | -$30.7K |
|
|
LOXO
423
DELISTED
Loxo Oncology, Inc
LOXO
| $9.1M | 0.04% |
113,456
-55,925
| -33% | -$4.48M |
|
424
Henry Schein
HSIC
$8.42B
| $9.08M | 0.04% |
126,439
-2,805
| -2% | -$201K |
|
|
SVC
425
Service Properties Trust
SVC
$481M
| $9.02M | 0.04% |
309,321
-32,696
| -10% | -$953K |
|