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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$40.9B
| $6.22M | 0.03% |
62,095
+990
| +2% | +$99.2K |
|
527
CSG Systems International
CSGS
$1.88B
| $6.19M | 0.03% |
152,600
+21,900
| +17% | +$889K |
|
528
Harley-Davidson
HOG
$3.77B
| $6.19M | 0.03% |
114,600
+90,000
| +366% | +$4.86M |
|
529
Mohawk Industries
MHK
$8.67B
| $6.19M | 0.03% |
25,613
+11,904
| +87% | +$2.88M |
|
|
DERM
530
DELISTED
Dermira, Inc.
DERM
| $6.19M | 0.03% |
212,254
| – | – |
|
|
FL
531
DELISTED
Foot Locker
FL
| $6.14M | 0.03% |
124,624
+61,824
| +98% | +$3.05M |
|
532
Sunstone Hotel Investors
SHO
$1.79B
| $6.14M | 0.03% |
380,854
+236,100
| +163% | +$3.81M |
|
|
BIG
533
DELISTED
Big Lots, Inc.
BIG
| $6.06M | 0.03% |
125,500
-2,000
| -2% | -$96.6K |
|
534
ScottsMiracle-Gro
SMG
$3.6B
| $6.05M | 0.03% |
+67,600
| New | +$6.05M |
|
|
BLUE
535
DELISTED
bluebird bio
BLUE
| $6.04M | 0.03% |
4,435
-5,127
| -54% | -$6.98M |
|
536
ICICI Bank
IBN
$114B
| $5.94M | 0.03% |
662,036
+302,003
| +84% | +$2.71M |
|
537
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $5.94M | 0.03% |
413,728
+44,976
| +12% | +$645K |
|
538
Oceaneering
OII
$2.41B
| $5.89M | 0.03% |
258,000
-18,800
| -7% | -$429K |
|
539
Cheesecake Factory
CAKE
$2.99B
| $5.89M | 0.03% |
117,100
+94,305
| +414% | +$4.74M |
|
|
EQC
540
DELISTED
Equity Commonwealth
EQC
| $5.87M | 0.03% |
185,637
-97,000
| -34% | -$3.07M |
|
541
Brinker International
EAT
$6.97B
| $5.86M | 0.03% |
153,760
-4,600
| -3% | -$175K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $5.84M | 0.03% |
+209,064
| New | +$5.84M |
|
|
DGL
543
DELISTED
Invesco DB Gold Fund
DGL
| $5.8M | 0.03% |
146,345
-37,725
| -20% | -$1.5M |
|
|
STML
544
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.79M | 0.03% |
629,205
+195,022
| +45% | +$1.79M |
|
545
Teck Resources
TECK
$17.2B
| $5.78M | 0.03% |
333,346
-70,720
| -18% | -$1.23M |
|
546
New Oriental
EDU
$8.51B
| $5.77M | 0.03% |
81,896
+14,650
| +22% | +$1.03M |
|
547
RLJ Lodging Trust
RLJ
$1.16B
| $5.76M | 0.03% |
289,721
+4,000
| +1% | +$79.5K |
|
548
Waste Connections
WCN
$45.9B
| $5.69M | 0.03% |
+88,367
| New | +$5.69M |
|
549
Ameren
AEE
$27B
| $5.62M | 0.03% |
102,813
+88,300
| +608% | +$4.83M |
|
550
Amkor Technology
AMKR
$6.14B
| $5.57M | 0.03% |
570,480
-5,400
| -0.9% | -$52.8K |
|