Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.9M | 0.03% |
150,700
+1,760
| +1% | +$92.2K |
|
452
Waters Corp
WAT
$17.4B
| $7.89M | 0.03% |
49,800
| – | – |
|
453
Kinder Morgan
KMI
$60.3B
| $7.8M | 0.03% |
337,305
+5,669
| +2% | +$131K |
|
454
Intercontinental Exchange
ICE
$98.6B
| $7.79M | 0.03% |
144,500
| – | – |
|
455
Advanced Micro Devices
AMD
$261B
| $7.75M | 0.03% |
+1,121,800
| New | +$7.75M |
|
456
Integra LifeSciences
IART
$1.17B
| $7.69M | 0.03% |
186,340
-6,308
| -3% | -$260K |
|
457
iShares China Large-Cap ETF
FXI
$6.8B
| $7.69M | 0.03% |
202,290
+28,300
| +16% | +$1.08M |
|
458
Workday
WDAY
$60.2B
| $7.66M | 0.03% |
+83,500
| New | +$7.66M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | 0.03% |
505,700
+40,800
| +9% | +$614K |
|
|
ISEE
460
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.6M | 0.03% |
164,637
-9,174
| -5% | -$423K |
|
461
HDFC Bank
HDB
$181B
| $7.59M | 0.03% |
211,268
-16,000
| -7% | -$575K |
|
|
OXFD
462
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.58M | 0.03% |
603,803
+533
| +0.1% | +$6.7K |
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $7.57M | 0.03% |
201,100
-126,385
| -39% | -$4.76M |
|
464
Jazz Pharmaceuticals
JAZZ
$7.74B
| $7.56M | 0.03% |
62,200
-300
| -0.5% | -$36.4K |
|
465
Morgan Stanley
MS
$246B
| $7.56M | 0.03% |
235,660
-4,363
| -2% | -$140K |
|
466
Owens & Minor
OMI
$419M
| $7.53M | 0.03% |
216,900
+700
| +0.3% | +$24.3K |
|
|
CBPO
467
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.48M | 0.03% |
+60,088
| New | +$7.48M |
|
468
Hormel Foods
HRL
$13.7B
| $7.45M | 0.03% |
196,400
-5,200
| -3% | -$197K |
|
469
Gaming and Leisure Properties
GLPI
$13.6B
| $7.41M | 0.03% |
+221,630
| New | +$7.41M |
|
470
Centene
CNC
$15B
| $7.41M | 0.03% |
221,330
+140,000
| +172% | +$4.69M |
|
|
SSRI
471
DELISTED
Silver Standard Resources
SSRI
| $7.4M | 0.03% |
613,829
-302,450
| -33% | -$3.65M |
|
472
Marvell Technology
MRVL
$58.3B
| $7.36M | 0.03% |
+554,400
| New | +$7.36M |
|
473
News Corp Class A
NWSA
$16.3B
| $7.33M | 0.03% |
524,330
+501,400
| +2,187% | +$7.01M |
|
474
SPDR S&P 500 ETF Trust
SPY
$665B
| $7.31M | 0.03% |
33,815
-2
| -0% | -$433 |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| $7.17M | 0.03% |
350,316
-138,628
| -28% | -$2.84M |
|