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 | |
|---|---|---|---|---|---|---|
|
NEWR
501
DELISTED
New Relic, Inc.
NEWR
| $6.8M | 0.03% |
158,000
+13,000
| +9% | +$559K |
|
502
Humana
HUM
$32.8B
| $6.76M | 0.03% |
28,100
+1,200
| +4% | +$289K |
|
503
International Flavors & Fragrances
IFF
$16.7B
| $6.7M | 0.03% |
49,600
-500
| -1% | -$67.5K |
|
504
Bunge Global
BG
$16.8B
| $6.68M | 0.03% |
89,500
-226,430
| -72% | -$16.9M |
|
505
Las Vegas Sands
LVS
$37.1B
| $6.64M | 0.03% |
103,902
+3,549
| +4% | +$227K |
|
|
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.62M | 0.03% |
84,700
-24,800
| -23% | -$1.94M |
|
507
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.61M | 0.03% |
133,170
+3,650
| +3% | +$181K |
|
|
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
| $6.61M | 0.03% |
789,255
+133,481
| +20% | +$1.12M |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.58M | 0.03% |
118,780
+70
| +0.1% | +$3.88K |
|
510
Equity Residential
EQR
$25.4B
| $6.56M | 0.03% |
99,572
-308,995
| -76% | -$20.3M |
|
511
Quest Diagnostics
DGX
$20.4B
| $6.48M | 0.03% |
58,300
+26,500
| +83% | +$2.95M |
|
512
American Airlines Group
AAL
$8.42B
| $6.48M | 0.03% |
128,692
-381,745
| -75% | -$19.2M |
|
513
Itron
ITRI
$5.43B
| $6.46M | 0.03% |
95,300
-400
| -0.4% | -$27.1K |
|
514
Insmed
INSM
$31.1B
| $6.43M | 0.03% |
374,773
-81,767
| -18% | -$1.4M |
|
|
ZNGA
515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.4M | 0.03% |
1,758,600
-78,000
| -4% | -$284K |
|
516
East-West Bancorp
EWBC
$14.9B
| $6.4M | 0.03% |
109,182
-33,217
| -23% | -$1.95M |
|
517
iShares S&P 100 ETF
OEF
$22.3B
| $6.35M | 0.03% |
59,402
| – | – |
|
518
CoreCivic
CXW
$2.19B
| $6.34M | 0.03% |
230,000
-4,100
| -2% | -$113K |
|
|
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
| $6.34M | 0.03% |
212,720
-58,000
| -21% | -$1.73M |
|
520
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.33M | 0.03% |
155,100
-3,900
| -2% | -$159K |
|
521
Stifel
SF
$11.5B
| $6.32M | 0.03% |
206,250
+141,000
| +216% | +$4.32M |
|
|
LPNT
522
DELISTED
LifePoint Health, Inc.
LPNT
| $6.32M | 0.03% |
94,102
-529
| -0.6% | -$35.5K |
|
523
World Kinect Corp
WKC
$1.44B
| $6.3M | 0.03% |
163,900
+101,400
| +162% | +$3.9M |
|
524
Kinder Morgan
KMI
$59.2B
| $6.29M | 0.03% |
328,133
-34,795
| -10% | -$667K |
|
525
Marriott Vacations Worldwide
VAC
$2.71B
| $6.22M | 0.03% |
52,845
+50,745
| +2,416% | +$5.97M |
|