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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 0.03% |
98,200
+700
| +0.7% | +$39.7K |
|
552
Huntington Ingalls Industries
HII
$10.5B
| $5.49M | 0.02% |
29,474
-86,080
| -74% | -$16M |
|
553
Avanos Medical
AVNS
$573M
| $5.46M | 0.02% |
139,100
+73,200
| +111% | +$2.88M |
|
554
Outfront Media
OUT
$3.14B
| $5.39M | 0.02% |
236,925
+216,453
| +1,057% | +$4.93M |
|
|
CACQ
555
DELISTED
Caesars Acquisition Company
CACQ
| $5.37M | 0.02% |
+282,100
| New | +$5.37M |
|
556
Equinix
EQIX
$76.3B
| $5.35M | 0.02% |
12,468
+10,059
| +418% | +$4.32M |
|
557
Southwest Airlines
LUV
$16.3B
| $5.35M | 0.02% |
86,063
-28,100
| -25% | -$1.75M |
|
558
FIVE9
FIVN
$2.04B
| $5.34M | 0.02% |
248,293
+28,000
| +13% | +$603K |
|
559
Enbridge
ENB
$105B
| $5.34M | 0.02% |
134,118
-115,579
| -46% | -$4.6M |
|
560
Groupon
GRPN
$930M
| $5.33M | 0.02% |
+69,430
| New | +$5.33M |
|
561
TEGNA Inc
TGNA
$3.38B
| $5.3M | 0.02% |
367,436
-2,557,330
| -87% | -$36.9M |
|
562
Synchrony
SYF
$28.3B
| $5.28M | 0.02% |
176,881
-346,900
| -66% | -$10.3M |
|
563
Trip.com Group
TCOM
$47.3B
| $5.27M | 0.02% |
97,900
+12,600
| +15% | +$679K |
|
564
Wabash National
WNC
$463M
| $5.27M | 0.02% |
239,600
+19,000
| +9% | +$418K |
|
565
Analog Devices
ADI
$122B
| $5.26M | 0.02% |
67,649
-129,925
| -66% | -$10.1M |
|
|
SSRI
566
DELISTED
Silver Standard Resources
SSRI
| $5.2M | 0.02% |
535,966
| – | – |
|
567
Bank OZK
OZK
$5.86B
| $5.19M | 0.02% |
110,774
-7,899
| -7% | -$370K |
|
568
Radware
RDWR
$1.1B
| $5.17M | 0.02% |
295,000
| – | – |
|
|
AGU
569
DELISTED
Agrium
AGU
| $5.15M | 0.02% |
56,900
+14,200
| +33% | +$1.28M |
|
570
Citizens Financial Group
CFG
$22.3B
| $5.14M | 0.02% |
144,009
+14,011
| +11% | +$500K |
|
571
Pan American Silver
PAAS
$14.9B
| $5.1M | 0.02% |
303,251
-10,900
| -3% | -$183K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.37B
| $5.09M | 0.02% |
262,729
-11,200
| -4% | -$217K |
|
573
Black Hills Corp
BKH
$4.27B
| $5.09M | 0.02% |
+75,400
| New | +$5.09M |
|
574
Globant
GLOB
$2.64B
| $5.08M | 0.02% |
117,000
| – | – |
|
575
Progress Software
PRGS
$1.85B
| $5.08M | 0.02% |
164,300
+20,600
| +14% | +$636K |
|