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 | |
|---|---|---|---|---|---|---|
|
CAM
601
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.62M | 0.02% |
102,400
-15,200
| -13% | -$686K |
|
602
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $4.62M | 0.02% |
52,429
| – | – |
|
603
Owens & Minor
OMI
$416M
| $4.56M | 0.02% |
134,800
-5,900
| -4% | -$200K |
|
604
Harley-Davidson
HOG
$3.77B
| $4.53M | 0.02% |
74,600
+7,900
| +12% | +$480K |
|
|
ISBC
605
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.51M | 0.02% |
384,900
+258,850
| +205% | +$3.03M |
|
606
International Paper
IP
$25B
| $4.51M | 0.02% |
85,796
-17,741
| -17% | -$932K |
|
|
FCS
607
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.49M | 0.02% |
247,100
+92,400
| +60% | +$1.68M |
|
608
Boise Cascade
BCC
$3.32B
| $4.48M | 0.02% |
119,600
+700
| +0.6% | +$26.2K |
|
609
Diamondback Energy
FANG
$39.7B
| $4.46M | 0.02% |
58,000
+2,000
| +4% | +$154K |
|
|
ISEE
610
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.46M | 0.02% |
95,764
+6,763
| +8% | +$315K |
|
611
Moody's
MCO
$91B
| $4.45M | 0.02% |
42,900
+6,223
| +17% | +$646K |
|
612
Unifirst Corp
UNF
$3.24B
| $4.45M | 0.02% |
37,820
+1,700
| +5% | +$200K |
|
|
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.02% |
58,000
-15,000
| -21% | -$1.15M |
|
614
Manulife Financial
MFC
$52.2B
| $4.38M | 0.02% |
258,111
-5,439
| -2% | -$92.4K |
|
|
WNR
615
DELISTED
Western Refining Inc
WNR
| $4.38M | 0.02% |
88,700
-4,800
| -5% | -$237K |
|
616
Arbutus Biopharma
ABUS
$784M
| $4.38M | 0.02% |
+250,801
| New | +$4.38M |
|
617
Skyworks Solutions
SWKS
$11.2B
| $4.36M | 0.02% |
44,400
-70
| -0.2% | -$6.88K |
|
618
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.36M | 0.02% |
104,230
+8,940
| +9% | +$374K |
|
|
LHO
619
DELISTED
LaSalle Hotel Properties
LHO
| $4.34M | 0.02% |
111,608
-150,966
| -57% | -$5.87M |
|
620
PTC Therapeutics
PTCT
$4.52B
| $4.32M | 0.02% |
71,053
+5,017
| +8% | +$305K |
|
|
NSR
621
DELISTED
Neustar Inc
NSR
| $4.31M | 0.02% |
175,170
+22,300
| +15% | +$549K |
|
622
Adobe
ADBE
$152B
| $4.3M | 0.02% |
58,149
+218
| +0.4% | +$16.1K |
|
623
Southwest Airlines
LUV
$16.7B
| $4.27M | 0.02% |
96,300
| – | – |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $4.27M | 0.02% |
52,000
| – | – |
|
625
Trinity Industries
TRN
$2.29B
| $4.26M | 0.02% |
166,680
-739,392
| -82% | -$18.9M |
|