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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.7B
| $8.98M | 0.04% |
402,300
+12,000
| +3% | +$268K |
|
|
TSRO
427
DELISTED
TESARO, Inc.
TSRO
| $8.97M | 0.04% |
64,149
-4,437
| -6% | -$621K |
|
|
ILG
428
DELISTED
ILG, Inc Common Stock
ILG
| $8.93M | 0.04% |
324,800
-1,800
| -0.6% | -$49.5K |
|
429
State Street
STT
$32B
| $8.88M | 0.04% |
98,981
+500
| +0.5% | +$44.9K |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $8.84M | 0.04% |
188,300
+182,800
| +3,324% | +$8.58M |
|
431
Fastenal
FAST
$55.1B
| $8.84M | 0.04% |
812,024
+91,564
| +13% | +$996K |
|
432
XPO
XPO
$15.4B
| $8.82M | 0.04% |
+394,675
| New | +$8.82M |
|
433
Crown Holdings
CCK
$11B
| $8.78M | 0.04% |
147,200
-228,100
| -61% | -$13.6M |
|
434
NiSource
NI
$19B
| $8.77M | 0.04% |
345,800
+240,200
| +227% | +$6.09M |
|
435
Crane NXT
CXT
$3.51B
| $8.71M | 0.04% |
315,826
-16,123
| -5% | -$445K |
|
436
KLA
KLAC
$119B
| $8.65M | 0.04% |
94,572
+3,872
| +4% | +$354K |
|
437
Northern Trust
NTRS
$24.3B
| $8.62M | 0.04% |
88,700
+51,100
| +136% | +$4.97M |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $8.62M | 0.04% |
228,753
-41,250
| -15% | -$1.55M |
|
|
TVPT
439
DELISTED
Travelport Worldwide Limited
TVPT
| $8.52M | 0.04% |
619,000
+13,600
| +2% | +$187K |
|
440
NETSCOUT
NTCT
$1.79B
| $8.49M | 0.04% |
246,800
+196,800
| +394% | +$6.77M |
|
|
AXDX
441
DELISTED
Accelerate Diagnostics
AXDX
| $8.44M | 0.04% |
+30,861
| New | +$8.44M |
|
442
Agios Pharmaceuticals
AGIO
$2.09B
| $8.44M | 0.04% |
163,987
+99,683
| +155% | +$5.13M |
|
443
Bloomin' Brands
BLMN
$605M
| $8.43M | 0.04% |
396,900
+40,300
| +11% | +$856K |
|
444
Veeva Systems
VEEV
$44.7B
| $8.42M | 0.04% |
137,379
+5,379
| +4% | +$330K |
|
445
Zillow
Z
$21.3B
| $8.41M | 0.04% |
+171,536
| New | +$8.41M |
|
|
SBNY
446
DELISTED
Signature Bank
SBNY
| $8.39M | 0.04% |
58,429
+7,662
| +15% | +$1.1M |
|
447
Regal Rexnord
RRX
$9.66B
| $8.37M | 0.04% |
102,630
-17,600
| -15% | -$1.44M |
|
448
iShares MSCI Italy ETF
EWI
$708M
| $8.35M | 0.04% |
300,224
| – | – |
|
449
ON Semiconductor
ON
$20.1B
| $8.32M | 0.04% |
592,900
+509,700
| +613% | +$7.16M |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.27M | 0.04% |
121,000
-174,200
| -59% | -$11.9M |
|