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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.87B
| $5.07M | 0.02% |
116,446
-24,740
| -18% | -$1.08M |
|
|
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | 0.02% |
152,464
+135,071
| +777% | +$4.49M |
|
578
Delta Air Lines
DAL
$39.6B
| $5.02M | 0.02% |
93,452
-33,740
| -27% | -$1.81M |
|
579
MSCI
MSCI
$44.5B
| $5M | 0.02% |
48,517
+5,182
| +12% | +$534K |
|
580
Iovance Biotherapeutics
IOVA
$858M
| $4.99M | 0.02% |
678,767
-18,115
| -3% | -$133K |
|
581
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.99M | 0.02% |
75,795
+28,300
| +60% | +$1.86M |
|
582
SITE Centers
SITC
$495M
| $4.98M | 0.02% |
426,121
-13,271
| -3% | -$155K |
|
583
Archer Daniels Midland
ADM
$29.9B
| $4.97M | 0.02% |
120,000
+800
| +0.7% | +$33.1K |
|
|
LM
584
DELISTED
Legg Mason, Inc.
LM
| $4.92M | 0.02% |
128,900
+79,900
| +163% | +$3.05M |
|
585
Invitation Homes
INVH
$18.5B
| $4.9M | 0.02% |
226,600
+187,200
| +475% | +$4.05M |
|
586
Nucor
NUE
$32.4B
| $4.88M | 0.02% |
84,299
+44,702
| +113% | +$2.59M |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$1.04B
| $4.87M | 0.02% |
238,098
-177,500
| -43% | -$3.63M |
|
|
SVM
588
Silvercorp Metals
SVM
$1.09B
| $4.84M | 0.02% |
+1,507,409
| New | +$4.84M |
|
589
HP
HPQ
$27.1B
| $4.78M | 0.02% |
273,572
-412,258
| -60% | -$7.21M |
|
590
J.M. Smucker
SJM
$11.8B
| $4.76M | 0.02% |
40,230
+20,300
| +102% | +$2.4M |
|
|
SIR
591
DELISTED
SELECT INCOME REIT
SIR
| $4.69M | 0.02% |
443,625
+49,822
| +13% | +$526K |
|
|
BGG
592
DELISTED
Briggs & Stratton Corp.
BGG
| $4.69M | 0.02% |
194,400
-82,800
| -30% | -$2M |
|
|
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.02% |
281,900
| – | – |
|
|
ELGX
594
DELISTED
Endologix Inc
ELGX
| $4.68M | 0.02% |
96,279
| – | – |
|
595
Logitech
LOGI
$16B
| $4.66M | 0.02% |
127,000
+1,600
| +1% | +$58.6K |
|
|
MANT
596
DELISTED
Mantech International Corp
MANT
| $4.65M | 0.02% |
112,474
+92,874
| +474% | +$3.84M |
|
597
The Greenbrier Companies
GBX
$1.43B
| $4.65M | 0.02% |
100,600
-2,000
| -2% | -$92.5K |
|
598
Hasbro
HAS
$11.1B
| $4.65M | 0.02% |
41,698
+3,414
| +9% | +$381K |
|
599
HubSpot
HUBS
$26.3B
| $4.6M | 0.02% |
70,000
-14,400
| -17% | -$947K |
|
600
DiamondRock Hospitality
DRH
$1.73B
| $4.59M | 0.02% |
418,784
-1,600
| -0.4% | -$17.5K |
|