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 | |
|---|---|---|---|---|---|---|
|
RXDX
576
DELISTED
Ignyta, Inc.
RXDX
| $5.51M | 0.02% |
446,298
+132,111
| +42% | +$1.63M |
|
|
MANT
577
DELISTED
Mantech International Corp
MANT
| $5.51M | 0.02% |
124,800
+12,326
| +11% | +$544K |
|
578
Wabash National
WNC
$463M
| $5.48M | 0.02% |
240,200
+600
| +0.3% | +$13.7K |
|
579
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $5.45M | 0.02% |
408,060
-5,668
| -1% | -$75.7K |
|
|
FPRX
580
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.44M | 0.02% |
+133,003
| New | +$5.44M |
|
581
Radware
RDWR
$1.09B
| $5.41M | 0.02% |
321,000
+26,000
| +9% | +$438K |
|
|
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.41M | 0.02% |
269,400
+116,660
| +76% | +$2.34M |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $5.38M | 0.02% |
177,600
+117,000
| +193% | +$3.54M |
|
584
Archer Daniels Midland
ADM
$29.9B
| $5.25M | 0.02% |
123,600
+3,600
| +3% | +$153K |
|
|
ISCA
585
DELISTED
International Speedway Corp
ISCA
| $5.25M | 0.02% |
145,800
+124,100
| +572% | +$4.47M |
|
|
FOMX
586
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.23M | 0.02% |
942,735
| – | – |
|
587
FTI Consulting
FCN
$5.41B
| $5.22M | 0.02% |
147,100
+58,400
| +66% | +$2.07M |
|
588
Veeva Systems
VEEV
$46.3B
| $5.21M | 0.02% |
92,379
-45,000
| -33% | -$2.54M |
|
589
Ionis Pharmaceuticals
IONS
$10.3B
| $5.2M | 0.02% |
+102,604
| New | +$5.2M |
|
590
Synchrony
SYF
$28B
| $5.19M | 0.02% |
167,181
-9,700
| -5% | -$301K |
|
591
Iovance Biotherapeutics
IOVA
$858M
| $5.19M | 0.02% |
669,587
-9,180
| -1% | -$71.1K |
|
592
Globant
GLOB
$2.71B
| $5.17M | 0.02% |
129,000
+12,000
| +10% | +$481K |
|
593
Waters Corp
WAT
$18.4B
| $5.17M | 0.02% |
28,795
-10,000
| -26% | -$1.8M |
|
594
Cirrus Logic
CRUS
$6.03B
| $5.12M | 0.02% |
96,020
-162,703
| -63% | -$8.68M |
|
|
SIR
595
DELISTED
SELECT INCOME REIT
SIR
| $5.12M | 0.02% |
497,088
+53,463
| +12% | +$550K |
|
596
Kite Realty
KRG
$5.02B
| $5.08M | 0.02% |
250,892
+26,482
| +12% | +$536K |
|
|
CHSP
597
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.07M | 0.02% |
187,900
+1,500
| +0.8% | +$40.5K |
|
598
The Greenbrier Companies
GBX
$1.43B
| $5.07M | 0.02% |
105,200
+4,600
| +5% | +$221K |
|
599
CenterPoint Energy
CNP
$24.4B
| $5.06M | 0.02% |
173,300
+15,000
| +9% | +$438K |
|
600
Equity Residential
EQR
$25.4B
| $5.03M | 0.02% |
76,341
-23,231
| -23% | -$1.53M |
|