Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares China Large-Cap ETF
FXI
$6.65B
| $7.59M | 0.03% |
191,215
-3,975
| -2% | -$158K |
|
477
Southern Copper
SCCO
$83.6B
| $7.57M | 0.03% |
229,657
+23,732
| +12% | +$783K |
|
478
Cabot Corp
CBT
$4.31B
| $7.57M | 0.03% |
141,720
+13,300
| +10% | +$711K |
|
479
Cintas
CTAS
$82.4B
| $7.5M | 0.03% |
238,000
-400
| -0.2% | -$12.6K |
|
480
Exelon
EXC
$43.9B
| $7.49M | 0.03% |
290,940
-910,880
| -76% | -$23.4M |
|
481
Public Service Enterprise Group
PEG
$40.5B
| $7.49M | 0.03% |
174,021
-376,900
| -68% | -$16.2M |
|
482
Corning
GLW
$61B
| $7.45M | 0.03% |
247,815
-13,200
| -5% | -$397K |
|
|
ONCE
483
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.39M | 0.03% |
123,726
-27,919
| -18% | -$1.67M |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $7.35M | 0.03% |
432,400
-77,600
| -15% | -$1.32M |
|
485
Ferrari
RACE
$87.1B
| $7.29M | 0.03% |
84,784
+68,742
| +429% | +$5.91M |
|
486
Vishay Intertechnology
VSH
$2.11B
| $7.26M | 0.03% |
437,190
-11,200
| -2% | -$186K |
|
487
Ford
F
$46.7B
| $7.24M | 0.03% |
647,263
-662,354
| -51% | -$7.41M |
|
488
Open Text
OTEX
$8.45B
| $7.23M | 0.03% |
229,300
-5,700
| -2% | -$180K |
|
489
Waters Corp
WAT
$18.2B
| $7.13M | 0.03% |
38,795
-10,405
| -21% | -$1.91M |
|
|
AAN.A
490
DELISTED
AARON'S INC CL-A
AAN.A
| $7.04M | 0.03% |
181,000
-1,300
| -0.7% | -$50.6K |
|
491
Blackstone
BX
$133B
| $7.04M | 0.03% |
210,948
-6,182
| -3% | -$206K |
|
492
Kennametal
KMT
$1.67B
| $7.03M | 0.03% |
187,800
| – | – |
|
493
Minerals Technologies
MTX
$2.01B
| $7.02M | 0.03% |
95,900
-25,000
| -21% | -$1.83M |
|
494
Hanesbrands
HBI
$2.27B
| $7M | 0.03% |
302,061
+500
| +0.2% | +$11.6K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.98M | 0.03% |
120,700
-17,690
| -13% | -$1.02M |
|
496
Universal Corp
UVV
$1.38B
| $6.95M | 0.03% |
107,387
-6,400
| -6% | -$414K |
|
497
CACI
CACI
$10.4B
| $6.91M | 0.03% |
55,260
+4,840
| +10% | +$605K |
|
498
Greif
GEF
$3.57B
| $6.88M | 0.03% |
123,300
-400
| -0.3% | -$22.3K |
|
499
Sanmina
SANM
$6.44B
| $6.87M | 0.03% |
180,200
-12,100
| -6% | -$461K |
|
|
RAI
500
DELISTED
Reynolds American Inc
RAI
| $6.84M | 0.03% |
105,089
-27,238
| -21% | -$1.77M |
|