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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 0.04% |
92,155
+2,133
| +2% | +$239K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.04% |
362,873
-27,284
| -7% | -$774K |
|
403
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.04% |
+166,634
| New | +$10.3M |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.04% |
115,150
+2,170
| +2% | +$193K |
|
405
MGM Resorts International
MGM
$9.98B
| $10.2M | 0.04% |
313,177
+56,566
| +22% | +$1.84M |
|
|
PKY
406
DELISTED
Parkway, Inc.
PKY
| $10.1M | 0.04% |
440,028
-238,368
| -35% | -$5.49M |
|
407
Southwest Gas
SWX
$5.66B
| $10.1M | 0.04% |
130,330
-49,470
| -28% | -$3.84M |
|
408
SITE Centers
SITC
$490M
| $10.1M | 0.04% |
855,087
+428,966
| +101% | +$5.06M |
|
409
Hershey
HSY
$37.6B
| $10.1M | 0.04% |
92,300
+100
| +0.1% | +$10.9K |
|
410
Apple Hospitality REIT
APLE
$3.09B
| $10.1M | 0.04% |
532,155
+448,192
| +534% | +$8.48M |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $10M | 0.04% |
86,318
-4,800
| -5% | -$559K |
|
|
XLRN
412
DELISTED
Acceleron Pharma Inc.
XLRN
| $10M | 0.04% |
269,092
-54,463
| -17% | -$2.03M |
|
|
AERI
413
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10M | 0.04% |
205,717
-2,863
| -1% | -$139K |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $9.96M | 0.04% |
253,400
+124,500
| +97% | +$4.89M |
|
415
Deutsche Bank
DB
$67.8B
| $9.96M | 0.04% |
576,380
+24,508
| +4% | +$424K |
|
416
Waste Connections
WCN
$46.1B
| $9.93M | 0.04% |
141,965
+53,598
| +61% | +$3.75M |
|
417
Target
TGT
$42.3B
| $9.89M | 0.04% |
167,540
-52,092
| -24% | -$3.07M |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.88M | 0.04% |
374,612
-22,700
| -6% | -$599K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.83M | 0.04% |
504,000
-36,200
| -7% | -$706K |
|
420
Element Solutions
ESI
$6.33B
| $9.81M | 0.04% |
879,466
-879,465
| -50% | -$9.81M |
|
421
McKesson
MCK
$85.5B
| $9.77M | 0.04% |
63,604
-56,360
| -47% | -$8.66M |
|
422
Crown Holdings
CCK
$11B
| $9.75M | 0.04% |
163,200
+16,000
| +11% | +$955K |
|
|
AXDX
423
DELISTED
Accelerate Diagnostics
AXDX
| $9.71M | 0.04% |
43,265
+12,404
| +40% | +$2.78M |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $9.64M | 0.04% |
249,388
+61,088
| +32% | +$2.36M |
|
425
Cabot Corp
CBT
$4.31B
| $9.61M | 0.04% |
172,170
+30,450
| +21% | +$1.7M |
|