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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $7.14M | 0.03% |
74,160
-2,740
| -4% | -$264K |
|
477
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.14M | 0.03% |
190,900
| – | – |
|
|
SCG
478
DELISTED
Scana
SCG
| $7.12M | 0.03% |
98,400
-135,190
| -58% | -$9.78M |
|
479
Cirrus Logic
CRUS
$5.73B
| $7.12M | 0.03% |
+133,884
| New | +$7.12M |
|
|
RAI
480
DELISTED
Reynolds American Inc
RAI
| $7.11M | 0.03% |
150,800
-24,800
| -14% | -$1.17M |
|
481
American Electric Power
AEP
$57.9B
| $7.03M | 0.03% |
109,400
+4,400
| +4% | +$283K |
|
482
Waste Connections
WCN
$45.4B
| $7.02M | 0.03% |
140,916
+75,300
| +115% | +$3.75M |
|
483
Ambev
ABEV
$35.1B
| $6.95M | 0.03% |
1,140,982
-138,554
| -11% | -$844K |
|
484
Delta Air Lines
DAL
$40B
| $6.93M | 0.03% |
176,134
-803,242
| -82% | -$31.6M |
|
485
TSMC
TSM
$1.35T
| $6.85M | 0.03% |
224,038
-20,634
| -8% | -$631K |
|
486
CNA Financial
CNA
$12.8B
| $6.79M | 0.03% |
197,326
-94,908
| -32% | -$3.27M |
|
|
ACHN
487
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.73M | 0.03% |
830,520
-102,264
| -11% | -$828K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.03% |
122,700
+200
| +0.2% | +$10.9K |
|
489
Cabot Corp
CBT
$4.24B
| $6.64M | 0.03% |
+126,720
| New | +$6.64M |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.03% |
82,000
| – | – |
|
491
Regal Rexnord
RRX
$9.39B
| $6.62M | 0.03% |
111,250
-2,400
| -2% | -$143K |
|
492
East-West Bancorp
EWBC
$14.9B
| $6.6M | 0.03% |
179,721
-22,800
| -11% | -$837K |
|
|
DERM
493
DELISTED
Dermira, Inc.
DERM
| $6.49M | 0.03% |
191,769
+3,135
| +2% | +$106K |
|
494
iShares MSCI Italy ETF
EWI
$717M
| $6.46M | 0.03% |
293,274
+50,100
| +21% | +$1.1M |
|
|
FOMX
495
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.42M | 0.03% |
+692,835
| New | +$6.42M |
|
|
B
496
Barrick Mining Corporation
B
$50.4B
| $6.37M | 0.03% |
359,499
+77,805
| +28% | +$1.38M |
|
|
YHOO
497
DELISTED
Yahoo Inc
YHOO
| $6.36M | 0.03% |
147,470
+3,457
| +2% | +$149K |
|
498
Regenxbio
RGNX
$483M
| $6.23M | 0.03% |
+444,342
| New | +$6.23M |
|
499
Kinross Gold
KGC
$28B
| $6.18M | 0.03% |
1,468,800
+268,616
| +22% | +$1.13M |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $6.18M | 0.03% |
104,300
+1,900
| +2% | +$113K |
|