Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $7.54M | 0.03% |
238,400
+43,600
| +22% | +$1.38M |
|
477
Dana Inc
DAN
$2.7B
| $7.54M | 0.03% |
390,300
+369,600
| +1,786% | +$7.14M |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $7.53M | 0.03% |
50,767
+41,929
| +474% | +$6.22M |
|
479
iShares China Large-Cap ETF
FXI
$6.65B
| $7.51M | 0.03% |
195,190
| – | – |
|
480
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 0.03% |
190,900
| – | – |
|
481
Oceaneering
OII
$2.41B
| $7.5M | 0.03% |
276,800
+16,310
| +6% | +$442K |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.49M | 0.03% |
138,390
-730
| -0.5% | -$39.5K |
|
483
Target
TGT
$42.3B
| $7.4M | 0.03% |
134,012
-26,982
| -17% | -$1.49M |
|
484
Vishay Intertechnology
VSH
$2.11B
| $7.38M | 0.03% |
448,390
-6,800
| -1% | -$112K |
|
485
Kennametal
KMT
$1.67B
| $7.37M | 0.03% |
+187,800
| New | +$7.37M |
|
|
DGL
486
DELISTED
Invesco DB Gold Fund
DGL
| $7.36M | 0.03% |
184,070
+6,690
| +4% | +$267K |
|
487
CoreCivic
CXW
$2.11B
| $7.36M | 0.03% |
234,100
-44,600
| -16% | -$1.4M |
|
488
East-West Bancorp
EWBC
$14.8B
| $7.35M | 0.03% |
142,399
+12,178
| +9% | +$629K |
|
489
Atmos Energy
ATO
$26.7B
| $7.34M | 0.03% |
92,910
-26,700
| -22% | -$2.11M |
|
490
Huntsman Corp
HUN
$1.95B
| $7.27M | 0.03% |
296,100
+75,000
| +34% | +$1.84M |
|
|
DERM
491
DELISTED
Dermira, Inc.
DERM
| $7.24M | 0.03% |
212,254
+20,795
| +11% | +$709K |
|
|
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.16M | 0.03% |
140,000
+129,000
| +1,173% | +$6.6M |
|
|
ALDR
493
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.14M | 0.03% |
343,193
+76,435
| +29% | +$1.59M |
|
|
LOXO
494
DELISTED
Loxo Oncology, Inc
LOXO
| $7.13M | 0.03% |
169,381
-33,706
| -17% | -$1.42M |
|
|
TVPT
495
DELISTED
Travelport Worldwide Limited
TVPT
| $7.13M | 0.03% |
605,400
+241,530
| +66% | +$2.84M |
|
496
SITE Centers
SITC
$490M
| $7.09M | 0.03% |
+439,392
| New | +$7.09M |
|
497
Corning
GLW
$61B
| $7.05M | 0.03% |
261,015
+17,315
| +7% | +$467K |
|
498
Southern Copper
SCCO
$83.6B
| $7.04M | 0.03% |
205,925
-42,874
| -17% | -$1.47M |
|
499
Bloomin' Brands
BLMN
$605M
| $7.04M | 0.03% |
356,600
+6,400
| +2% | +$126K |
|
|
ELGX
500
DELISTED
Endologix Inc
ELGX
| $6.97M | 0.03% |
96,279
+353
| +0.4% | +$25.6K |
|