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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $6.45M | 0.03% |
695
+571
| +460% | +$5.3M |
|
502
Hershey
HSY
$37.6B
| $6.44M | 0.03% |
63,813
+1,805
| +3% | +$182K |
|
503
IQVIA
IQV
$31.9B
| $6.43M | 0.03% |
96,069
+2,350
| +3% | +$157K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $6.41M | 0.03% |
38,325
+17,733
| +86% | +$2.97M |
|
505
Prudential Financial
PRU
$37.2B
| $6.39M | 0.03% |
79,588
+2,008
| +3% | +$161K |
|
506
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $6.38M | 0.03% |
86,990
+3,670
| +4% | +$269K |
|
507
XPO
XPO
$15.4B
| $6.37M | 0.03% |
+404,795
| New | +$6.37M |
|
508
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.33M | 0.03% |
132,590
+9,220
| +7% | +$440K |
|
|
GNCA
509
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.29M | 0.03% |
66,297
+36,554
| +123% | +$3.47M |
|
510
Cogent Communications
CCOI
$1.81B
| $6.29M | 0.03% |
178,000
-170,103
| -49% | -$6.01M |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $6.28M | 0.03% |
36,807
+194
| +0.5% | +$33.1K |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| $6.26M | 0.03% |
78,600
-72,800
| -48% | -$5.8M |
|
513
Fidelity National Information Services
FIS
$35.9B
| $6.25M | 0.03% |
91,800
-148,500
| -62% | -$10.1M |
|
514
Verastem
VSTM
$663M
| $6.24M | 0.03% |
+51,148
| New | +$6.24M |
|
515
United Natural Foods
UNFI
$1.75B
| $6.24M | 0.03% |
81,000
-3,400
| -4% | -$262K |
|
516
WEC Energy
WEC
$34.7B
| $6.23M | 0.03% |
125,899
-11,243
| -8% | -$557K |
|
517
Adverum Biotechnologies
ADVM
$73.9M
| $6.19M | 0.03% |
15,265
+10,913
| +251% | +$4.42M |
|
518
PTC
PTC
$25.6B
| $6.19M | 0.03% |
171,000
+29,000
| +20% | +$1.05M |
|
519
Chubb
CB
$111B
| $6.15M | 0.03% |
55,139
+4,639
| +9% | +$517K |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $6.14M | 0.03% |
139,018
-233,600
| -63% | -$10.3M |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $6.07M | 0.03% |
+102,500
| New | +$6.07M |
|
522
Henry Schein
HSIC
$8.42B
| $6.05M | 0.02% |
110,405
+12,862
| +13% | +$704K |
|
523
Qualys
QLYS
$4.87B
| $6.04M | 0.02% |
130,000
-30,000
| -19% | -$1.39M |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.03M | 0.02% |
73,057
+436
| +0.6% | +$36K |
|
525
Radware
RDWR
$1.07B
| $6M | 0.02% |
287,000
+12,000
| +4% | +$251K |
|