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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $4.18M | 0.02% |
36,322
-11,387
| -24% | -$1.31M |
|
627
Rush Enterprises Class A
RUSHA
$4.52B
| $4.16M | 0.02% |
341,786
+58,612
| +21% | +$713K |
|
|
B
628
Barrick Mining Corporation
B
$49.5B
| $4.12M | 0.02% |
376,334
-129,594
| -26% | -$1.42M |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $4.11M | 0.02% |
+87,600
| New | +$4.11M |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.02% |
58,574
+17,500
| +43% | +$1.23M |
|
631
SBA Communications
SBAC
$20.5B
| $4.1M | 0.02% |
35,000
| – | – |
|
|
BLOX
632
DELISTED
Infoblox Inc
BLOX
| $4.06M | 0.02% |
170,000
| – | – |
|
633
Lockheed Martin
LMT
$107B
| $4.04M | 0.02% |
19,900
-2,300
| -10% | -$467K |
|
|
PDLI
634
DELISTED
PDL BioPharma, Inc.
PDLI
| $4M | 0.02% |
568,200
+43,500
| +8% | +$306K |
|
635
Group 1 Automotive
GPI
$6.17B
| $3.94M | 0.02% |
+45,600
| New | +$3.94M |
|
636
Bath & Body Works
BBWI
$5.87B
| $3.93M | 0.02% |
51,551
-9,265
| -15% | -$706K |
|
637
Cenovus Energy
CVE
$28.8B
| $3.91M | 0.02% |
232,098
+150,009
| +183% | +$2.53M |
|
|
CRZO
638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.91M | 0.02% |
78,700
-104,300
| -57% | -$5.18M |
|
639
Vishay Intertechnology
VSH
$2.09B
| $3.9M | 0.02% |
282,400
+5,600
| +2% | +$77.4K |
|
|
IMPV
640
DELISTED
Imperva, Inc.
IMPV
| $3.89M | 0.02% |
91,000
-7,000
| -7% | -$299K |
|
641
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.88M | 0.02% |
76,700
+8,450
| +12% | +$428K |
|
642
OFG Bancorp
OFG
$1.97B
| $3.84M | 0.02% |
235,400
-3,650
| -2% | -$59.6K |
|
|
LCI
643
DELISTED
Lannett Company, Inc.
LCI
| $3.81M | 0.02% |
14,075
-1,100
| -7% | -$298K |
|
|
NMBL
644
DELISTED
Nimble Storage, Inc.
NMBL
| $3.75M | 0.02% |
168,000
+58,000
| +53% | +$1.29M |
|
|
DBV
645
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.74M | 0.02% |
150,910
+14,410
| +11% | +$358K |
|
646
ScottsMiracle-Gro
SMG
$3.6B
| $3.71M | 0.02% |
55,200
-20,200
| -27% | -$1.36M |
|
647
Kimco Realty
KIM
$15.3B
| $3.7M | 0.02% |
137,804
+22,123
| +19% | +$594K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $3.66M | 0.02% |
71,000
+6,000
| +9% | +$310K |
|
649
Toll Brothers
TOL
$14.3B
| $3.66M | 0.02% |
93,048
+12,766
| +16% | +$502K |
|
650
Summit Therapeutics
SMMT
$14.4B
| $3.63M | 0.02% |
+292,907
| New | +$3.63M |
|