Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.2B
| $9.08M | 0.04% |
87,500
+77,731
| +796% | +$8.06M |
|
|
NVDQ
427
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.04M | 0.04% |
1,160,732
+88,378
| +8% | +$688K |
|
428
Gaming and Leisure Properties
GLPI
$13.7B
| $9.02M | 0.04% |
270,003
-113,227
| -30% | -$3.78M |
|
429
MGM Resorts International
MGM
$9.98B
| $9M | 0.04% |
328,511
+29,511
| +10% | +$809K |
|
430
Planet Fitness
PLNT
$8.77B
| $8.98M | 0.04% |
466,147
+6,512
| +1% | +$125K |
|
|
PNRA
431
DELISTED
Panera Bread Co
PNRA
| $8.96M | 0.04% |
34,200
-7,300
| -18% | -$1.91M |
|
432
Owens & Minor
OMI
$434M
| $8.91M | 0.04% |
257,500
+13,000
| +5% | +$450K |
|
433
TSMC
TSM
$1.26T
| $8.89M | 0.04% |
270,548
-114,107
| -30% | -$3.75M |
|
434
Teck Resources
TECK
$16.8B
| $8.85M | 0.04% |
404,066
+85,429
| +27% | +$1.87M |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $8.82M | 0.04% |
+282,637
| New | +$8.82M |
|
436
Intercontinental Exchange
ICE
$99.8B
| $8.76M | 0.04% |
146,355
+1,855
| +1% | +$111K |
|
437
Crane NXT
CXT
$3.51B
| $8.63M | 0.04% |
331,949
| – | – |
|
438
KLA
KLAC
$119B
| $8.62M | 0.04% |
90,700
+48,000
| +112% | +$4.56M |
|
439
Henry Schein
HSIC
$8.42B
| $8.62M | 0.04% |
129,244
-7,436
| -5% | -$496K |
|
440
Align Technology
ALGN
$10.1B
| $8.57M | 0.04% |
74,700
-48,900
| -40% | -$5.61M |
|
441
Prothena Corp
PRTA
$460M
| $8.48M | 0.04% |
151,929
-4,613
| -3% | -$257K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$995M
| $8.42M | 0.04% |
415,598
-54,572
| -12% | -$1.11M |
|
|
RAI
443
DELISTED
Reynolds American Inc
RAI
| $8.34M | 0.04% |
132,327
-24,573
| -16% | -$1.55M |
|
444
Domino's
DPZ
$15.7B
| $8.31M | 0.04% |
45,100
+12,400
| +38% | +$2.29M |
|
|
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 0.04% |
124,019
-39,096
| -24% | -$2.58M |
|
|
ONCE
446
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.09M | 0.04% |
151,645
-4,627
| -3% | -$247K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $8.07M | 0.04% |
129,500
-16,700
| -11% | -$1.04M |
|
448
Universal Corp
UVV
$1.38B
| $8.05M | 0.04% |
113,787
+12,900
| +13% | +$913K |
|
|
CBPO
449
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.04M | 0.04% |
80,266
+3,472
| +5% | +$348K |
|
450
Insmed
INSM
$30.7B
| $7.99M | 0.04% |
456,540
+260
| +0.1% | +$4.55K |
|