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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $4.58M | 0.02% |
439,200
-21,100
| -5% | -$220K |
|
|
CHSP
602
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.56M | 0.02% |
186,400
+8,500
| +5% | +$208K |
|
|
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.55M | 0.02% |
235,000
+17,700
| +8% | +$343K |
|
604
Insulet
PODD
$24.6B
| $4.51M | 0.02% |
87,938
-11,882
| -12% | -$610K |
|
605
Wabtec
WAB
$32.6B
| $4.5M | 0.02% |
49,185
+100
| +0.2% | +$9.15K |
|
606
Verisk Analytics
VRSK
$38.1B
| $4.5M | 0.02% |
53,300
-86,000
| -62% | -$7.26M |
|
|
AKAO
607
DELISTED
Achaogen, Inc.
AKAO
| $4.43M | 0.02% |
203,690
-59,351
| -23% | -$1.29M |
|
|
TCF
608
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.42M | 0.02% |
91,200
-48,800
| -35% | -$2.36M |
|
|
FOMX
609
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.37M | 0.02% |
942,735
+116,298
| +14% | +$540K |
|
610
Reliance Steel & Aluminium
RS
$15.4B
| $4.37M | 0.02% |
60,000
-37,500
| -38% | -$2.73M |
|
611
CenterPoint Energy
CNP
$24.4B
| $4.33M | 0.02% |
158,300
+33,700
| +27% | +$923K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $4.33M | 0.02% |
131,083
+30,136
| +30% | +$995K |
|
|
HAWK
613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.33M | 0.02% |
+99,200
| New | +$4.33M |
|
614
iShares MSCI Spain ETF
EWP
$1.37B
| $4.25M | 0.02% |
129,421
-20,300
| -14% | -$667K |
|
615
Kite Realty
KRG
$5.02B
| $4.25M | 0.02% |
224,410
+150,900
| +205% | +$2.86M |
|
616
Acadia Realty Trust
AKR
$2.54B
| $4.24M | 0.02% |
152,607
-71,871
| -32% | -$2M |
|
|
MGLN
617
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | 0.02% |
58,148
-9,481
| -14% | -$691K |
|
|
SQNS
618
Sequans Communications
SQNS
$125M
| $4.24M | 0.02% |
+128,000
| New | +$4.24M |
|
|
LTC
619
LTC Properties
LTC
$1.69B
| $4.23M | 0.02% |
82,265
+30,000
| +57% | +$1.54M |
|
620
Neurocrine Biosciences
NBIX
$14.3B
| $4.18M | 0.02% |
90,886
-3,452
| -4% | -$159K |
|
|
B
621
Barrick Mining Corporation
B
$49.7B
| $4.16M | 0.02% |
261,407
+1,748
| +0.7% | +$27.8K |
|
622
Evertec
EVTC
$2.2B
| $4.09M | 0.02% |
236,500
+73,600
| +45% | +$1.27M |
|
623
Pure Storage
PSTG
$25.9B
| $4.06M | 0.02% |
317,000
+97,000
| +44% | +$1.24M |
|
624
Vulcan Materials
VMC
$39.5B
| $4.04M | 0.02% |
31,898
+22,500
| +239% | +$2.85M |
|
625
JD.com
JD
$48B
| $4.02M | 0.02% |
102,487
-10,041
| -9% | -$394K |
|