Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$37B
| $5.55M | 0.03% |
26,900
+13,200
| +96% | +$2.72M |
|
|
STMP
552
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | 0.03% |
46,800
+700
| +2% | +$82.8K |
|
|
VALE.P
553
DELISTED
Vale S A
VALE.P
| $5.53M | 0.03% |
615,772
-172,514
| -22% | -$1.55M |
|
554
Pan American Silver
PAAS
$14.6B
| $5.5M | 0.02% |
314,151
-400
| -0.1% | -$7.01K |
|
555
Archer Daniels Midland
ADM
$30.2B
| $5.49M | 0.02% |
119,200
+2,000
| +2% | +$92.1K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $5.46M | 0.02% |
+59,200
| New | +$5.46M |
|
|
AAN.A
557
DELISTED
AARON'S INC CL-A
AAN.A
| $5.42M | 0.02% |
+182,300
| New | +$5.42M |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.02% |
97,500
+89,500
| +1,119% | +$4.95M |
|
559
Bath & Body Works
BBWI
$6.06B
| $5.38M | 0.02% |
141,186
-6,512
| -4% | -$248K |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $5.38M | 0.02% |
145,000
| – | – |
|
|
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.23M | 0.02% |
1,836,600
+520,200
| +40% | +$1.48M |
|
562
Iovance Biotherapeutics
IOVA
$901M
| $5.19M | 0.02% |
696,882
+364
| +0.1% | +$2.71K |
|
563
Hillenbrand
HI
$1.85B
| $5.19M | 0.02% |
144,700
+135,800
| +1,526% | +$4.87M |
|
564
Cracker Barrel
CBRL
$1.18B
| $5.18M | 0.02% |
32,500
+7,000
| +27% | +$1.11M |
|
|
CXP
565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.12M | 0.02% |
230,012
+205,112
| +824% | +$4.56M |
|
566
HubSpot
HUBS
$25.7B
| $5.11M | 0.02% |
84,400
-1,600
| -2% | -$96.9K |
|
|
AIV
567
Aimco
AIV
$1.11B
| $5.01M | 0.02% |
848,111
+2,439
| +0.3% | +$14.4K |
|
568
The GEO Group
GEO
$2.92B
| $5.01M | 0.02% |
162,000
-47,700
| -23% | -$1.47M |
|
|
ADAP
569
Adaptimmune Therapeutics
ADAP
$10.9M
| $4.96M | 0.02% |
+900,000
| New | +$4.96M |
|
570
Compass Minerals
CMP
$784M
| $4.96M | 0.02% |
73,040
+4,800
| +7% | +$326K |
|
571
CSG Systems International
CSGS
$1.86B
| $4.94M | 0.02% |
130,700
+16,800
| +15% | +$635K |
|
|
B
572
Barrick Mining Corporation
B
$48.5B
| $4.93M | 0.02% |
259,659
-71,565
| -22% | -$1.36M |
|
573
iShares MSCI France ETF
EWQ
$383M
| $4.86M | 0.02% |
183,167
| – | – |
|
|
MTOR
574
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | 0.02% |
281,900
+270,200
| +2,309% | +$4.63M |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $4.77M | 0.02% |
23,200
-6,600
| -22% | -$1.36M |
|