Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
+$243M |
| 2 |
Qualcomm
QCOM
|
+$76.8M |
| 3 |
PepsiCo
PEP
|
+$52.9M |
| 4 |
Ecolab
ECL
|
+$49.1M |
| 5 |
Baxter International
BAX
|
+$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
+$67.4M |
| 2 |
HP
HPQ
|
+$66.8M |
| 3 |
UBS Group
UBS
|
+$65.1M |
| 4 |
Oracle
ORCL
|
+$64.5M |
| 5 |
AutoZone
AZO
|
+$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
626
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.7M | 0.02% |
75,992
+167
| +0.2% | +$8.14K |
|
627
First Bancorp
FBP
$3.51B
| $3.7M | 0.02% |
+654,700
| New | +$3.7M |
|
|
PKY
628
DELISTED
Parkway, Inc.
PKY
| $3.67M | 0.02% |
184,496
+67,228
| +57% | +$1.34M |
|
629
FIVE9
FIVN
$2.06B
| $3.63M | 0.02% |
220,293
-43,007
| -16% | -$708K |
|
|
TTM
630
DELISTED
Tata Motors Limited
TTM
| $3.6M | 0.02% |
100,947
+12,091
| +14% | +$431K |
|
631
Onto Innovation
ONTO
$5.08B
| $3.56M | 0.02% |
117,000
| – | – |
|
632
CNA Financial
CNA
$12.9B
| $3.55M | 0.02% |
80,262
-54,062
| -40% | -$2.39M |
|
|
SWFT
633
DELISTED
Swift Transportation Company
SWFT
| $3.54M | 0.02% |
172,300
-110,600
| -39% | -$2.27M |
|
|
WRI
634
DELISTED
Weingarten Realty Investors
WRI
| $3.52M | 0.02% |
105,413
+226
| +0.2% | +$7.55K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.02% |
88,900
-249,100
| -74% | -$9.83M |
|
|
WPS
636
DELISTED
iShares International Developed Property ETF
WPS
| $3.5M | 0.02% |
98,650
+170
| +0.2% | +$6.04K |
|
637
JD.com
JD
$46.6B
| $3.5M | 0.02% |
112,528
-4,869
| -4% | -$151K |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.49M | 0.02% |
45,260
+25,670
| +131% | +$1.98M |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.02% |
217,300
-57,900
| -21% | -$923K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.02% |
18,586
+1,186
| +7% | +$221K |
|
|
ACHN
641
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.46M | 0.02% |
821,413
-25,198
| -3% | -$106K |
|
642
CenterPoint Energy
CNP
$24.4B
| $3.44M | 0.02% |
+124,600
| New | +$3.44M |
|
643
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $3.42M | 0.02% |
39,789
| – | – |
|
644
Axos Financial
AX
$5.21B
| $3.42M | 0.02% |
130,800
+1,600
| +1% | +$41.8K |
|
|
SAGE
645
DELISTED
Sage Therapeutics
SAGE
| $3.38M | 0.02% |
47,509
-1,493
| -3% | -$106K |
|
646
Tower Semiconductor
TSEM
$7.25B
| $3.27M | 0.01% |
141,700
+76,700
| +118% | +$1.77M |
|
647
Northern Trust
NTRS
$24.3B
| $3.26M | 0.01% |
37,600
-43,900
| -54% | -$3.8M |
|
648
WEC Energy
WEC
$34.6B
| $3.22M | 0.01% |
53,056
+956
| +2% | +$58K |
|
649
Edison International
EIX
$20.5B
| $3.21M | 0.01% |
40,301
+1,101
| +3% | +$87.7K |
|
|
INN
650
Summit Hotel Properties
INN
$608M
| $3.21M | 0.01% |
200,800
| – | – |
|