Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.14B
| $7.76M | 0.04% |
316,900
-218,060
| -41% | -$5.34M |
|
|
ARRY
452
DELISTED
Array Biopharma Inc
ARRY
| $7.74M | 0.04% |
880,223
+16,549
| +2% | +$145K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $7.71M | 0.04% |
127,700
+5,000
| +4% | +$302K |
|
454
Prothena Corp
PRTA
$448M
| $7.7M | 0.04% |
156,542
+2,971
| +2% | +$146K |
|
455
Toll Brothers
TOL
$13.8B
| $7.69M | 0.04% |
+248,069
| New | +$7.69M |
|
|
FOMX
456
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.69M | 0.04% |
692,835
| – | – |
|
457
MDU Resources
MDU
$3.33B
| $7.67M | 0.04% |
701,390
-414,207
| -37% | -$4.53M |
|
|
NVDQ
458
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.6M | 0.04% |
1,072,354
+60,354
| +6% | +$428K |
|
459
Southern Copper
SCCO
$82.5B
| $7.57M | 0.04% |
+248,799
| New | +$7.57M |
|
460
IQVIA
IQV
$31.8B
| $7.56M | 0.04% |
+99,418
| New | +$7.56M |
|
461
SPDR S&P 500 ETF Trust
SPY
$665B
| $7.56M | 0.04% |
33,804
-11
| -0% | -$2.46K |
|
462
Campbell Soup
CPB
$9.87B
| $7.55M | 0.04% |
124,900
-270,500
| -68% | -$16.4M |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $7.48M | 0.04% |
146,200
-16,400
| -10% | -$839K |
|
464
CGI
GIB
$21B
| $7.39M | 0.03% |
153,954
+39,600
| +35% | +$1.9M |
|
465
Vishay Intertechnology
VSH
$2.07B
| $7.37M | 0.03% |
455,190
+37,000
| +9% | +$599K |
|
466
Oceaneering
OII
$2.43B
| $7.35M | 0.03% |
260,490
+174,963
| +205% | +$4.94M |
|
467
AGCO
AGCO
$8.07B
| $7.32M | 0.03% |
126,496
-43,510
| -26% | -$2.52M |
|
468
iShares MSCI Italy ETF
EWI
$718M
| $7.27M | 0.03% |
300,224
+6,950
| +2% | +$168K |
|
469
Northern Trust
NTRS
$24.4B
| $7.26M | 0.03% |
81,500
+44,600
| +121% | +$3.97M |
|
|
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.03% |
75,165
+1,005
| +1% | +$94.7K |
|
|
DF
471
DELISTED
Dean Foods Company
DF
| $7.03M | 0.03% |
322,900
+60,100
| +23% | +$1.31M |
|
472
Waste Connections
WCN
$45.5B
| $7.01M | 0.03% |
133,800
-7,116
| -5% | -$373K |
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $6.99M | 0.03% |
195,440
-5,660
| -3% | -$203K |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.98M | 0.03% |
190,900
| – | – |
|
475
Hanesbrands
HBI
$2.21B
| $6.95M | 0.03% |
322,161
-83,774
| -21% | -$1.81M |
|