Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
576
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.26M | 0.02% |
56,279
+35,221
| +167% | +$3.29M |
|
577
Cabot Corp
CBT
$4.31B
| $5.22M | 0.02% |
115,900
-3,600
| -3% | -$162K |
|
|
HTWR
578
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.21M | 0.02% |
59,311
-2,544
| -4% | -$223K |
|
579
Ball Corp
BALL
$13.9B
| $5.19M | 0.02% |
146,800
+13,000
| +10% | +$459K |
|
580
Brinker International
EAT
$7.04B
| $5.18M | 0.02% |
84,100
+22,600
| +37% | +$1.39M |
|
|
EIGR
581
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.18M | 0.02% |
607
+158
| +35% | +$1.35M |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.02% |
107,700
+21,800
| +25% | +$1.05M |
|
583
Hyatt Hotels
H
$13.8B
| $5.17M | 0.02% |
87,260
+7,630
| +10% | +$452K |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.14M | 0.02% |
125,700
+71,800
| +133% | +$2.93M |
|
585
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.11M | 0.02% |
+47,300
| New | +$5.11M |
|
|
HAWK
586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.11M | 0.02% |
142,817
+86,143
| +152% | +$3.08M |
|
|
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.08M | 0.02% |
502,485
+276,818
| +123% | +$2.8M |
|
|
POT
588
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.07M | 0.02% |
157,400
-45,400
| -22% | -$1.46M |
|
589
Northern Trust
NTRS
$24.3B
| $5.04M | 0.02% |
72,300
+16,100
| +29% | +$1.12M |
|
590
Cheniere Energy
LNG
$51.8B
| $4.93M | 0.02% |
63,720
-14,619
| -19% | -$1.13M |
|
591
Bio-Rad Laboratories Class A
BIO
$8B
| $4.91M | 0.02% |
36,300
+6,600
| +22% | +$892K |
|
|
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
| $4.89M | 0.02% |
1,365,180
+109,391
| +9% | +$392K |
|
593
NOV
NOV
$4.95B
| $4.82M | 0.02% |
96,400
-29,314
| -23% | -$1.47M |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $4.76M | 0.02% |
105,500
-60,181
| -36% | -$2.72M |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.72M | 0.02% |
87,104
-2,921
| -3% | -$158K |
|
596
Microchip Technology
MCHP
$35.6B
| $4.69M | 0.02% |
192,000
| – | – |
|
|
MGLN
597
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.68M | 0.02% |
66,052
+364
| +0.6% | +$25.8K |
|
|
SVU
598
DELISTED
SUPERVALU Inc.
SVU
| $4.68M | 0.02% |
57,420
+45,363
| +376% | +$3.69M |
|
599
IAC Inc
IAC
$2.98B
| $4.67M | 0.02% |
387,376
-413,327
| -52% | -$4.98M |
|
600
SpartanNash
SPTN
$908M
| $4.66M | 0.02% |
147,483
+21,800
| +17% | +$688K |
|