Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$6.09B
| $5.08M | 0.02% |
55,900
+10,300
| +23% | +$935K |
|
577
Wheaton Precious Metals
WPM
$47.9B
| $5.01M | 0.02% |
289,077
+5,526
| +2% | +$95.8K |
|
578
CACI
CACI
$10.7B
| $5.01M | 0.02% |
61,900
-66,365
| -52% | -$5.37M |
|
579
Hormel Foods
HRL
$13.7B
| $5M | 0.02% |
177,534
+67,996
| +62% | +$1.92M |
|
580
Arbutus Biopharma
ABUS
$886M
| $5M | 0.02% |
421,745
+170,944
| +68% | +$2.03M |
|
|
HSTO
581
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.99M | 0.02% |
4,848
+757
| +19% | +$780K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $4.97M | 0.02% |
58,000
+6,000
| +12% | +$514K |
|
583
BorgWarner
BWA
$9.34B
| $4.97M | 0.02% |
99,256
+40,328
| +68% | +$2.02M |
|
584
Owens & Minor
OMI
$423M
| $4.94M | 0.02% |
145,400
+10,600
| +8% | +$360K |
|
585
Lumen
LUMN
$6.3B
| $4.94M | 0.02% |
167,966
-816,502
| -83% | -$24M |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $4.94M | 0.02% |
65,000
-7,000
| -10% | -$531K |
|
|
SWFT
587
DELISTED
Swift Transportation Company
SWFT
| $4.91M | 0.02% |
216,600
+11,600
| +6% | +$263K |
|
|
AAN.A
588
DELISTED
AARON'S INC CL-A
AAN.A
| $4.8M | 0.02% |
132,500
+85,500
| +182% | +$3.1M |
|
589
International Flavors & Fragrances
IFF
$16.5B
| $4.74M | 0.02% |
43,384
+20,100
| +86% | +$2.2M |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.71M | 0.02% |
306,823
+3,587
| +1% | +$55.1K |
|
|
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.68M | 0.02% |
66,800
+748
| +1% | +$52.4K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | 0.02% |
476,485
-26,000
| -5% | -$254K |
|
593
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $4.63M | 0.02% |
52,429
| – | – |
|
594
Humana
HUM
$32.9B
| $4.61M | 0.02% |
24,100
-9,050
| -27% | -$1.73M |
|
595
Cabot Corp
CBT
$4.21B
| $4.61M | 0.02% |
123,500
+7,600
| +7% | +$283K |
|
|
AFSI
596
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.58M | 0.02% |
139,800
-174,600
| -56% | -$5.72M |
|
|
ELME
597
Elme Communities
ELME
$1.51B
| $4.54M | 0.02% |
174,915
-113,516
| -39% | -$2.95M |
|
598
Murphy Oil
MUR
$3.72B
| $4.52M | 0.02% |
108,709
+103,459
| +1,971% | +$4.3M |
|
|
ALTR
599
DELISTED
ALTERA CORP
ALTR
| $4.51M | 0.02% |
88,000
-37,000
| -30% | -$1.89M |
|
600
NOV
NOV
$4.85B
| $4.47M | 0.02% |
92,600
-3,800
| -4% | -$183K |
|