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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$17.9B
| $5.98M | 0.02% |
+492,600
| New | +$5.98M |
|
527
Molson Coors Class B
TAP
$9.96B
| $5.94M | 0.02% |
79,800
-308,270
| -79% | -$23M |
|
528
Texas Roadhouse
TXRH
$11.2B
| $5.94M | 0.02% |
163,000
+11,250
| +7% | +$410K |
|
529
Paychex
PAYX
$48.7B
| $5.93M | 0.02% |
119,597
+909
| +0.8% | +$45.1K |
|
|
LPNT
530
DELISTED
LifePoint Health, Inc.
LPNT
| $5.93M | 0.02% |
80,714
+4,294
| +6% | +$315K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.93M | 0.02% |
+151,000
| New | +$5.93M |
|
532
Boston Properties
BXP
$12.2B
| $5.91M | 0.02% |
42,101
+13,647
| +48% | +$1.92M |
|
533
Humana
HUM
$37B
| $5.9M | 0.02% |
33,150
-10,550
| -24% | -$1.88M |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.9M | 0.02% |
61,100
-4,800
| -7% | -$463K |
|
|
BRCM
535
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.89M | 0.02% |
136,000
+132,900
| +4,287% | +$5.75M |
|
536
Copa Holdings
CPA
$4.85B
| $5.88M | 0.02% |
58,206
-153,826
| -73% | -$15.5M |
|
537
iShares MSCI France ETF
EWQ
$383M
| $5.85M | 0.02% |
225,167
| – | – |
|
|
HSTO
538
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.83M | 0.02% |
4,091
+1,503
| +58% | +$2.14M |
|
539
iShares MSCI Italy ETF
EWI
$708M
| $5.83M | 0.02% |
196,774
| – | – |
|
540
CBRE Group
CBRE
$48.9B
| $5.79M | 0.02% |
149,475
+31,456
| +27% | +$1.22M |
|
541
Williams Companies
WMB
$69.9B
| $5.78M | 0.02% |
114,288
+5,988
| +6% | +$303K |
|
542
Coca-Cola Consolidated
COKE
$10.5B
| $5.76M | 0.02% |
509,750
-28,620
| -5% | -$324K |
|
543
Myriad Genetics
MYGN
$615M
| $5.75M | 0.02% |
162,400
-70,020
| -30% | -$2.48M |
|
544
Hecla Mining
HL
$6.04B
| $5.75M | 0.02% |
1,927,825
| – | – |
|
|
LPT
545
DELISTED
Liberty Property Trust
LPT
| $5.75M | 0.02% |
160,922
+66,021
| +70% | +$2.36M |
|
|
546
Delta Air Lines
DAL
$39.9B
| $5.69M | 0.02% |
126,604
-3,196,178
| -96% | -$144M |
|
547
Rockwell Automation
ROK
$38.2B
| $5.61M | 0.02% |
48,385
+19,400
| +67% | +$2.25M |
|
|
LXK
548
DELISTED
Lexmark Intl Inc
LXK
| $5.61M | 0.02% |
132,400
-9,800
| -7% | -$415K |
|
549
Marsh & McLennan
MMC
$100B
| $5.6M | 0.02% |
99,800
+2,000
| +2% | +$112K |
|
550
Fortune Brands Innovations
FBIN
$7.3B
| $5.6M | 0.02% |
137,895
-137,135
| -50% | -$5.57M |
|