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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $4.02M | 0.02% |
105,126
+85,200
| +428% | +$3.26M |
|
627
Newmont
NEM
$86.2B
| $3.95M | 0.02% |
122,018
+8,355
| +7% | +$271K |
|
628
Vanguard S&P 500 ETF
VOO
$734B
| $3.94M | 0.02% |
17,755
| – | – |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.24B
| $3.93M | 0.02% |
99,854
-190,094
| -66% | -$7.49M |
|
630
EchoStar
SATS
$23B
| $3.93M | 0.02% |
79,932
+15,764
| +25% | +$775K |
|
631
iShares MSCI France ETF
EWQ
$386M
| $3.93M | 0.02% |
136,567
-46,600
| -25% | -$1.34M |
|
632
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.93M | 0.02% |
72,230
-3,950
| -5% | -$215K |
|
633
Fifth Third Bancorp
FITB
$30.1B
| $3.92M | 0.02% |
150,900
-4,500
| -3% | -$117K |
|
634
UGI
UGI
$7.38B
| $3.9M | 0.02% |
80,500
+31,900
| +66% | +$1.54M |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.02% |
328,760
-1,232,605
| -79% | -$14.6M |
|
|
ADAP
636
Adaptimmune Therapeutics
ADAP
$13.5M
| $3.9M | 0.02% |
867,461
-32,539
| -4% | -$146K |
|
637
First Bancorp
FBP
$3.52B
| $3.79M | 0.02% |
654,700
| – | – |
|
|
ALDR
638
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.79M | 0.02% |
330,830
-12,363
| -4% | -$142K |
|
|
APC
639
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.02% |
82,810
-76,619
| -48% | -$3.47M |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.71M | 0.02% |
46,880
+1,620
| +4% | +$128K |
|
|
AVP
641
DELISTED
Avon Products, Inc.
AVP
| $3.66M | 0.02% |
961,660
-99,600
| -9% | -$379K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $3.65M | 0.02% |
201,900
+138,200
| +217% | +$2.5M |
|
|
SAGE
643
DELISTED
Sage Therapeutics
SAGE
| $3.65M | 0.02% |
45,788
-1,721
| -4% | -$137K |
|
|
ACHN
644
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.64M | 0.02% |
792,206
-29,207
| -4% | -$134K |
|
|
EXTN
645
DELISTED
Exterran Corporation
EXTN
| $3.64M | 0.02% |
136,141
-5,100
| -4% | -$136K |
|
646
CBRE Group
CBRE
$48.4B
| $3.63M | 0.02% |
99,613
+13,062
| +15% | +$475K |
|
647
ODP
ODP
$611M
| $3.61M | 0.02% |
64,050
+51,030
| +392% | +$2.88M |
|
648
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.6M | 0.02% |
39,369
-420
| -1% | -$38.4K |
|
649
Atlassian
TEAM
$45.7B
| $3.59M | 0.02% |
102,000
+14,000
| +16% | +$492K |
|
650
Brixmor Property Group
BRX
$8.51B
| $3.53M | 0.02% |
197,443
+185,500
| +1,553% | +$3.32M |
|