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 | |
|---|---|---|---|---|---|---|
601
Select Medical
SEM
$1.54B
| $4.45M | 0.02% |
509,620
-448,410
| -47% | -$3.91M |
|
602
Stanley Black & Decker
SWK
$11.9B
| $4.43M | 0.02% |
42,100
-48,600
| -54% | -$5.12M |
|
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.38M | 0.02% |
49,340
-64,510
| -57% | -$5.73M |
|
|
HTWR
604
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.36M | 0.02% |
59,957
+646
| +1% | +$47K |
|
605
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.35M | 0.02% |
37,705
-50,320
| -57% | -$5.8M |
|
|
VRN
606
DELISTED
Veren
VRN
| $4.26M | 0.02% |
210,153
+92,613
| +79% | +$1.88M |
|
607
Rigel Pharmaceuticals
RIGL
$654M
| $4.25M | 0.02% |
+132,471
| New | +$4.25M |
|
608
Coca-Cola Consolidated
COKE
$10.5B
| $4.24M | 0.02% |
280,750
-229,000
| -45% | -$3.46M |
|
609
Microchip Technology
MCHP
$34.9B
| $4.22M | 0.02% |
178,000
-14,000
| -7% | -$332K |
|
610
Cenovus Energy
CVE
$30.7B
| $4.2M | 0.02% |
262,364
+30,266
| +13% | +$484K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.02% |
94,900
+63,500
| +202% | +$2.8M |
|
612
Flowers Foods
FLO
$3.02B
| $4.11M | 0.02% |
+194,360
| New | +$4.11M |
|
613
Unifirst Corp
UNF
$3.17B
| $4.11M | 0.02% |
36,700
-1,120
| -3% | -$125K |
|
614
SBA Communications
SBAC
$20.8B
| $4.02M | 0.02% |
35,000
| – | – |
|
615
IPG Photonics
IPGP
$3.44B
| $4.02M | 0.02% |
47,186
-160,747
| -77% | -$13.7M |
|
616
Novavax
NVAX
$1.29B
| $4.01M | 0.02% |
18,018
| – | – |
|
|
BLOX
617
DELISTED
Infoblox Inc
BLOX
| $4.01M | 0.02% |
153,000
-17,000
| -10% | -$446K |
|
618
CGI
GIB
$20.7B
| $4.01M | 0.02% |
102,400
+47,200
| +86% | +$1.85M |
|
|
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.93M | 0.02% |
90,605
+3,501
| +4% | +$152K |
|
|
LOXO
620
DELISTED
Loxo Oncology, Inc
LOXO
| $3.87M | 0.02% |
214,864
+71,170
| +50% | +$1.28M |
|
|
FCS
621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.86M | 0.02% |
222,200
-24,900
| -10% | -$433K |
|
622
Diamondback Energy
FANG
$40.4B
| $3.84M | 0.02% |
50,942
-7,058
| -12% | -$532K |
|
623
Range Resources
RRC
$8.3B
| $3.83M | 0.02% |
77,458
+38,181
| +97% | +$1.89M |
|
|
ALPN
624
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.79M | 0.02% |
+62,500
| New | +$3.79M |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $3.78M | 0.02% |
233,900
+15,600
| +7% | +$252K |
|