Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
551
DELISTED
LogMein, Inc.
LOGM
| $6.04M | 0.03% |
+54,900
| New | +$6.04M |
|
552
Ziff Davis
ZD
$1.57B
| $6.03M | 0.03% |
+93,840
| New | +$6.03M |
|
553
Kroger
KR
$44.7B
| $5.98M | 0.03% |
298,230
-235,919
| -44% | -$4.73M |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.03B
| $5.97M | 0.03% |
305,527
+67,429
| +28% | +$1.32M |
|
|
STI
555
DELISTED
SunTrust Banks, Inc.
STI
| $5.97M | 0.03% |
99,801
+1,601
| +2% | +$95.7K |
|
556
Brinker International
EAT
$6.93B
| $5.95M | 0.03% |
186,760
+33,000
| +21% | +$1.05M |
|
557
CSG Systems International
CSGS
$1.88B
| $5.93M | 0.03% |
147,900
-4,700
| -3% | -$188K |
|
558
HubSpot
HUBS
$26.5B
| $5.88M | 0.03% |
70,000
| – | – |
|
|
MFGP
559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.88M | 0.03% |
+152,410
| New | +$5.88M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $5.86M | 0.03% |
+148,617
| New | +$5.86M |
|
561
ODP
ODP
$621M
| $5.86M | 0.03% |
129,003
+64,953
| +101% | +$2.95M |
|
562
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.78M | 0.02% |
84,695
+8,900
| +12% | +$607K |
|
563
Integer Holdings
ITGR
$3.7B
| $5.75M | 0.02% |
+112,400
| New | +$5.75M |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.37B
| $5.7M | 0.02% |
270,962
+8,233
| +3% | +$173K |
|
|
ADAP
565
Adaptimmune Therapeutics
ADAP
$13M
| $5.69M | 0.02% |
694,982
-172,479
| -20% | -$1.41M |
|
566
ICICI Bank
IBN
$114B
| $5.67M | 0.02% |
662,036
| – | – |
|
567
Flowers Foods
FLO
$3.13B
| $5.65M | 0.02% |
300,075
-269,725
| -47% | -$5.07M |
|
568
American Airlines Group
AAL
$8.42B
| $5.59M | 0.02% |
117,692
-11,000
| -9% | -$522K |
|
569
Vulcan Materials
VMC
$38.6B
| $5.58M | 0.02% |
46,657
+14,759
| +46% | +$1.77M |
|
570
Equinix
EQIX
$76.3B
| $5.56M | 0.02% |
12,468
| – | – |
|
|
ARRY
571
DELISTED
Array Biopharma Inc
ARRY
| $5.56M | 0.02% |
451,631
-337,624
| -43% | -$4.15M |
|
572
DiamondRock Hospitality
DRH
$1.71B
| $5.55M | 0.02% |
507,001
+88,217
| +21% | +$966K |
|
|
FLG
573
Flagstar Financial, Inc.
FLG
$5.24B
| $5.55M | 0.02% |
143,533
+43,679
| +44% | +$1.69M |
|
574
Pure Storage
PSTG
$25.9B
| $5.54M | 0.02% |
346,700
+29,700
| +9% | +$475K |
|
575
World Kinect Corp
WKC
$1.44B
| $5.51M | 0.02% |
162,600
-1,300
| -0.8% | -$44.1K |
|