Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.9B
| $6.65M | 0.03% |
297,008
-35,520
| -11% | -$795K |
|
452
NetApp
NTAP
$24.6B
| $6.62M | 0.03% |
160,996
-6,826
| -4% | -$281K |
|
453
Synopsys
SNPS
$112B
| $6.6M | 0.03% |
162,602
-14,100
| -8% | -$572K |
|
|
ARIA
454
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.6M | 0.03% |
966,984
+385,571
| +66% | +$2.63M |
|
455
ICICI Bank
IBN
$114B
| $6.58M | 0.03% |
973,594
| – | – |
|
456
Mattel
MAT
$5.91B
| $6.56M | 0.03% |
137,755
-74,880
| -35% | -$3.56M |
|
457
Exelixis
EXEL
$10.3B
| $6.49M | 0.03% |
1,058,563
+223,619
| +27% | +$1.37M |
|
458
United Rentals
URI
$60.8B
| $6.45M | 0.03% |
82,729
-27,773
| -25% | -$2.16M |
|
459
GameStop
GME
$10.6B
| $6.45M | 0.03% |
+523,600
| New | +$6.45M |
|
460
Assurant
AIZ
$10.7B
| $6.41M | 0.03% |
96,600
-300
| -0.3% | -$19.9K |
|
461
PG&E
PCG
$32.9B
| $6.41M | 0.03% |
159,138
-972
| -0.6% | -$39.2K |
|
462
Vanguard Value ETF
VTV
$143B
| $6.4M | 0.03% |
83,721
-158,750
| -65% | -$12.1M |
|
463
Innoviva
INVA
$1.27B
| $6.35M | 0.03% |
221,125
+10,999
| +5% | +$316K |
|
464
General Motors
GM
$55.2B
| $6.32M | 0.03% |
154,593
+46,071
| +42% | +$1.88M |
|
465
AutoZone
AZO
$71.8B
| $6.21M | 0.03% |
13,000
-496
| -4% | -$237K |
|
466
Chunghwa Telecom
CHT
$34.4B
| $6.18M | 0.03% |
199,701
| – | – |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $6.18M | 0.03% |
122,613
-36,794
| -23% | -$1.85M |
|
|
ELGX
468
DELISTED
Endologix Inc
ELGX
| $6.17M | 0.03% |
35,349
+864
| +3% | +$151K |
|
469
MetLife
MET
$52.7B
| $6.14M | 0.03% |
127,796
+40,280
| +46% | +$1.94M |
|
470
Imperial Oil
IMO
$45.6B
| $6.09M | 0.03% |
137,642
-4,562
| -3% | -$202K |
|
471
Hyster-Yale Materials Handling
HY
$639M
| $5.97M | 0.03% |
64,039
+51,039
| +393% | +$4.75M |
|
472
Charles Schwab
SCHW
$170B
| $5.94M | 0.03% |
228,504
+30,686
| +16% | +$798K |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.93M | 0.03% |
+137,878
| New | +$5.93M |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $5.92M | 0.03% |
+178,000
| New | +$5.92M |
|
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $5.87M | 0.03% |
71,290
+17,190
| +32% | +$1.42M |
|