Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.8B
| $7.05M | 0.03% |
105,700
+35,900
| +51% | +$2.39M |
|
477
iShares S&P 100 ETF
OEF
$22.1B
| $7M | 0.03% |
77,502
-8,900
| -10% | -$803K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $6.95M | 0.03% |
114,575
+68,021
| +146% | +$4.12M |
|
479
Ameriprise Financial
AMP
$46.1B
| $6.92M | 0.03% |
52,900
+9,500
| +22% | +$1.24M |
|
480
iShares China Large-Cap ETF
FXI
$6.65B
| $6.92M | 0.03% |
155,850
+23,400
| +18% | +$1.04M |
|
|
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
| $6.83M | 0.03% |
+154,000
| New | +$6.83M |
|
|
QGENF
482
DELISTED
QIAGEN NV
QGENF
| $6.82M | 0.03% |
270,419
-156,750
| -37% | -$3.95M |
|
483
DaVita
DVA
$9.86B
| $6.81M | 0.03% |
83,827
-18,850
| -18% | -$1.53M |
|
|
RPTP
484
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.78M | 0.03% |
624,131
+268,908
| +76% | +$2.92M |
|
|
ARRY
485
DELISTED
Array Biopharma Inc
ARRY
| $6.78M | 0.03% |
919,547
+64,941
| +8% | +$479K |
|
486
Agios Pharmaceuticals
AGIO
$2.09B
| $6.76M | 0.03% |
71,664
+5,061
| +8% | +$477K |
|
487
Nelnet
NNI
$4.66B
| $6.74M | 0.03% |
142,394
-4,806
| -3% | -$227K |
|
488
Ironwood Pharmaceuticals
IRWD
$188M
| $6.7M | 0.03% |
499,837
-57,621
| -10% | -$772K |
|
489
Ingles Markets
IMKTA
$1.34B
| $6.64M | 0.03% |
134,210
-1,241
| -0.9% | -$61.4K |
|
490
Vanguard S&P 500 ETF
VOO
$728B
| $6.64M | 0.03% |
35,070
+7,500
| +27% | +$1.42M |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.61M | 0.03% |
212,000
-214,800
| -50% | -$6.69M |
|
|
AKRX
492
DELISTED
Akorn, Inc.
AKRX
| $6.59M | 0.03% |
+138,650
| New | +$6.59M |
|
493
RLJ Lodging Trust
RLJ
$1.18B
| $6.56M | 0.03% |
209,600
+12,300
| +6% | +$385K |
|
494
NiSource
NI
$19B
| $6.55M | 0.03% |
377,434
-130,451
| -26% | -$2.26M |
|
495
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.53M | 0.03% |
144,004
-100,300
| -41% | -$4.55M |
|
|
MDSO
496
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.52M | 0.03% |
133,000
-7,000
| -5% | -$343K |
|
497
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.5M | 0.03% |
233,580
+212,400
| +1,003% | +$5.91M |
|
498
Kellanova
K
$27.8B
| $6.48M | 0.03% |
104,676
-286,618
| -73% | -$17.7M |
|
|
VRE
499
Veris Residential
VRE
$1.52B
| $6.48M | 0.03% |
336,147
+16,058
| +5% | +$310K |
|
500
M&T Bank
MTB
$31.2B
| $6.46M | 0.03% |
50,900
-1,600
| -3% | -$203K |
|