Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.7B
| $4.29M | 0.02% |
18,944
-10,530
| -36% | -$2.38M |
|
627
Newmont
NEM
$86.2B
| $4.28M | 0.02% |
114,180
-7,838
| -6% | -$294K |
|
628
Insulet
PODD
$23.8B
| $4.28M | 0.02% |
77,751
-10,187
| -12% | -$561K |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $4.28M | 0.02% |
285,000
+80,000
| +39% | +$1.2M |
|
|
DF
630
DELISTED
Dean Foods Company
DF
| $4.27M | 0.02% |
392,300
-40,100
| -9% | -$436K |
|
631
Axos Financial
AX
$5.19B
| $4.23M | 0.02% |
148,600
+17,800
| +14% | +$507K |
|
632
Fifth Third Bancorp
FITB
$30.1B
| $4.22M | 0.02% |
150,900
| – | – |
|
633
iShares MSCI France ETF
EWQ
$386M
| $4.22M | 0.02% |
136,567
| – | – |
|
634
Citizens Financial Group
CFG
$22.3B
| $4.22M | 0.02% |
111,398
-32,611
| -23% | -$1.24M |
|
635
Ultra Clean Holdings
UCTT
$1.11B
| $4.2M | 0.02% |
137,200
+16,200
| +13% | +$496K |
|
636
Hyster-Yale Materials Handling
HY
$637M
| $4.19M | 0.02% |
54,830
+27,666
| +102% | +$2.11M |
|
|
FSTX
637
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.17M | 0.02% |
61,932
+8,501
| +16% | +$573K |
|
638
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.16M | 0.02% |
76,140
+3,910
| +5% | +$213K |
|
639
Assembly Biosciences
ASMB
$171M
| $4.13M | 0.02% |
9,860
-135
| -1% | -$56.6K |
|
|
WEB
640
DELISTED
Web.com Group, Inc.
WEB
| $4.12M | 0.02% |
164,900
+36,000
| +28% | +$900K |
|
641
iShares MSCI Spain ETF
EWP
$1.38B
| $4.11M | 0.02% |
121,821
-7,600
| -6% | -$256K |
|
642
Hasbro
HAS
$10.9B
| $4.11M | 0.02% |
42,046
+348
| +0.8% | +$34K |
|
|
TTM
643
DELISTED
Tata Motors Limited
TTM
| $4.1M | 0.02% |
131,083
| – | – |
|
644
Vanguard S&P 500 ETF
VOO
$734B
| $4.1M | 0.02% |
17,755
| – | – |
|
|
PGRE
645
Paramount Group
PGRE
$1.6B
| $4.09M | 0.02% |
255,782
+68,812
| +37% | +$1.1M |
|
646
Western Digital
WDC
$33B
| $4.09M | 0.02% |
62,565
-58,609
| -48% | -$3.83M |
|
647
J.M. Smucker
SJM
$11.7B
| $4.05M | 0.02% |
38,600
-1,630
| -4% | -$171K |
|
648
Manulife Financial
MFC
$52.4B
| $4.02M | 0.02% |
198,164
+10,066
| +5% | +$204K |
|
|
SQNS
649
Sequans Communications
SQNS
$133M
| $4.02M | 0.02% |
128,000
| – | – |
|
650
Ventas
VTR
$31.5B
| $4.01M | 0.02% |
61,541
+50,822
| +474% | +$3.31M |
|