Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.4M | 0.02% |
267,211
-16,224
| -6% | -$328K |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $5.36M | 0.02% |
41,680
-38,520
| -48% | -$4.95M |
|
|
DGL
528
DELISTED
Invesco DB Gold Fund
DGL
| $5.36M | 0.02% |
125,780
-23,820
| -16% | -$1.01M |
|
529
Criteo
CRTO
$1.18B
| $5.35M | 0.02% |
152,480
+6,961
| +5% | +$244K |
|
|
AIV
530
Aimco
AIV
$1.07B
| $5.34M | 0.02% |
872,388
+296,519
| +51% | +$1.81M |
|
531
Insmed
INSM
$30.8B
| $5.34M | 0.02% |
367,417
+42,284
| +13% | +$614K |
|
|
GIMO
532
DELISTED
Gigamon Inc.
GIMO
| $5.31M | 0.02% |
96,800
+26,800
| +38% | +$1.47M |
|
|
ALPN
533
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.3M | 0.02% |
162,962
+29,539
| +22% | +$961K |
|
534
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.29M | 0.02% |
166,339
+95
| +0.1% | +$3.02K |
|
535
Ameren
AEE
$26.8B
| $5.21M | 0.02% |
105,950
-16,800
| -14% | -$826K |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $5.21M | 0.02% |
198,939
-61,473
| -24% | -$1.61M |
|
537
Deutsche Bank
DB
$69.7B
| $5.15M | 0.02% |
440,858
-730,730
| -62% | -$8.54M |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $5.12M | 0.02% |
353,000
+43,200
| +14% | +$627K |
|
539
Rogers Communications
RCI
$19.1B
| $5.04M | 0.02% |
118,700
+44,300
| +60% | +$1.88M |
|
540
Arista Networks
ANET
$189B
| $5.02M | 0.02% |
944,000
| – | – |
|
541
Lumentum
LITE
$11.5B
| $5.01M | 0.02% |
120,000
+10,000
| +9% | +$418K |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $4.99M | 0.02% |
255,900
-6,400
| -2% | -$125K |
|
543
AXIS Capital
AXS
$7.59B
| $4.98M | 0.02% |
91,700
+69,920
| +321% | +$3.8M |
|
544
Check Point Software Technologies
CHKP
$20.9B
| $4.96M | 0.02% |
63,944
+18,610
| +41% | +$1.44M |
|
545
State Street
STT
$31.4B
| $4.91M | 0.02% |
70,543
-13,880
| -16% | -$966K |
|
546
Archer Daniels Midland
ADM
$29.5B
| $4.87M | 0.02% |
115,400
-31,800
| -22% | -$1.34M |
|
547
Norfolk Southern
NSC
$61.1B
| $4.85M | 0.02% |
49,974
-11,978
| -19% | -$1.16M |
|
548
Bloomin' Brands
BLMN
$586M
| $4.82M | 0.02% |
279,500
-4,800
| -2% | -$82.8K |
|
549
Outfront Media
OUT
$3.12B
| $4.8M | 0.02% |
206,294
-260,624
| -56% | -$6.07M |
|
550
Open Text
OTEX
$8.93B
| $4.8M | 0.02% |
148,000
+57,646
| +64% | +$1.87M |
|