Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.03% |
+266,199
| New | +$7.41M |
|
502
Mohawk Industries
MHK
$8.42B
| $7.4M | 0.03% |
29,900
+4,287
| +17% | +$1.06M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.94B
| $7.39M | 0.03% |
250,300
-889,746
| -78% | -$26.3M |
|
504
Open Text
OTEX
$8.7B
| $7.39M | 0.03% |
228,800
-500
| -0.2% | -$16.1K |
|
|
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
| $7.35M | 0.03% |
282,600
+700
| +0.2% | +$18.2K |
|
506
MetLife
MET
$52.7B
| $7.26M | 0.03% |
139,750
-54,851
| -28% | -$2.85M |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $7.25M | 0.03% |
135,400
+9,900
| +8% | +$530K |
|
508
Zillow
Z
$21.1B
| $7.24M | 0.03% |
180,036
+8,500
| +5% | +$342K |
|
|
WMGI
509
DELISTED
Wright Medical Group Inc
WMGI
| $7.21M | 0.03% |
278,575
-170,436
| -38% | -$4.41M |
|
510
Adtalem Global Education
ATGE
$4.9B
| $7.17M | 0.03% |
199,900
+134,450
| +205% | +$4.82M |
|
511
Wolverine World Wide
WWW
$2.56B
| $7.16M | 0.03% |
+248,000
| New | +$7.16M |
|
512
Cencora
COR
$57.9B
| $7.13M | 0.03% |
86,173
| – | – |
|
513
CoreCivic
CXW
$2.19B
| $7.1M | 0.03% |
265,213
+35,213
| +15% | +$943K |
|
514
International Flavors & Fragrances
IFF
$16.7B
| $7.1M | 0.03% |
49,674
+74
| +0.1% | +$10.6K |
|
515
RLJ Lodging Trust
RLJ
$1.14B
| $7.07M | 0.03% |
321,399
+31,678
| +11% | +$697K |
|
|
AHL
516
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.97M | 0.03% |
+172,400
| New | +$6.97M |
|
517
Las Vegas Sands
LVS
$37.1B
| $6.93M | 0.03% |
107,969
+4,067
| +4% | +$261K |
|
518
Kinder Morgan
KMI
$59.2B
| $6.92M | 0.03% |
360,512
+32,379
| +10% | +$621K |
|
|
STML
519
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.89M | 0.03% |
620,546
-8,659
| -1% | -$96.1K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.03% |
106,750
-73,450
| -41% | -$4.74M |
|
521
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.87M | 0.03% |
134,520
+1,350
| +1% | +$68.9K |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.86M | 0.03% |
110,700
-10,000
| -8% | -$620K |
|
523
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.86M | 0.03% |
119,000
+220
| +0.2% | +$12.7K |
|
|
RGC
524
DELISTED
Regal Entertainment Group
RGC
| $6.8M | 0.03% |
+425,200
| New | +$6.8M |
|
|
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
| $6.78M | 0.03% |
233,702
+20,982
| +10% | +$609K |
|