Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.6B
| $3.87M | 0.02% |
108,700
+21,400
| +25% | +$761K |
|
602
CoreCivic
CXW
$2.18B
| $3.86M | 0.02% |
278,240
+63,130
| +29% | +$876K |
|
603
Omega Healthcare
OHI
$12.6B
| $3.77M | 0.02% |
106,403
+80,300
| +308% | +$2.85M |
|
604
Quest Diagnostics
DGX
$20.1B
| $3.77M | 0.02% |
44,500
-59,100
| -57% | -$5M |
|
605
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.74M | 0.02% |
73,670
+5,510
| +8% | +$280K |
|
|
WPG
606
DELISTED
Washington Prime Group Inc.
WPG
| $3.68M | 0.02% |
33,004
+30,937
| +1,497% | +$3.45M |
|
607
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.64M | 0.02% |
64,930
+5,400
| +9% | +$303K |
|
|
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.63M | 0.02% |
67,489
-6,296
| -9% | -$338K |
|
609
Jabil
JBL
$23.2B
| $3.61M | 0.02% |
+165,400
| New | +$3.61M |
|
|
WPS
610
DELISTED
iShares International Developed Property ETF
WPS
| $3.6M | 0.02% |
94,840
+160
| +0.2% | +$6.07K |
|
611
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.59M | 0.02% |
43,589
-2,900
| -6% | -$239K |
|
612
Agnico Eagle Mines
AEM
$76.8B
| $3.58M | 0.02% |
66,078
-248
| -0.4% | -$13.4K |
|
|
DBV
613
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.58M | 0.02% |
143,510
-3,690
| -3% | -$91.9K |
|
614
Stanley Black & Decker
SWK
$11.9B
| $3.57M | 0.02% |
29,050
-3,750
| -11% | -$461K |
|
615
Infosys
INFY
$70.4B
| $3.57M | 0.02% |
451,854
| – | – |
|
616
Radware
RDWR
$1.1B
| $3.56M | 0.02% |
259,000
| – | – |
|
617
Huntsman Corp
HUN
$1.88B
| $3.55M | 0.02% |
218,100
+143,700
| +193% | +$2.34M |
|
618
Progress Software
PRGS
$1.83B
| $3.52M | 0.02% |
129,300
-4,700
| -4% | -$128K |
|
619
Summit Therapeutics
SMMT
$13.1B
| $3.47M | 0.02% |
383,054
+349
| +0.1% | +$3.16K |
|
620
Lumen
LUMN
$6.3B
| $3.46M | 0.02% |
126,300
+69,300
| +122% | +$1.9M |
|
|
RGLS
621
DELISTED
Regulus Therapeutics
RGLS
| $3.45M | 0.02% |
8,713
+3
| +0% | +$1.19K |
|
|
CHSP
622
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.44M | 0.02% |
150,400
+32,641
| +28% | +$747K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.44M | 0.02% |
54,100
+45,800
| +552% | +$2.91M |
|
624
Agios Pharmaceuticals
AGIO
$2.07B
| $3.43M | 0.02% |
64,991
+24
| +0% | +$1.27K |
|
625
Central Garden & Pet
CENT
$2.28B
| $3.4M | 0.01% |
163,263
-5,000
| -3% | -$104K |
|