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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.3B
| $3.61M | 0.01% |
+78,450
| New | +$3.61M |
|
|
DF
652
DELISTED
Dean Foods Company
DF
| $3.61M | 0.01% |
218,300
+98,500
| +82% | +$1.63M |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $3.6M | 0.01% |
102,455
-277,428
| -73% | -$9.73M |
|
654
Macerich
MAC
$4.68B
| $3.57M | 0.01% |
42,291
+25,342
| +150% | +$2.14M |
|
655
McCormick & Company Non-Voting
MKC
$18.8B
| $3.57M | 0.01% |
92,498
-9,140
| -9% | -$352K |
|
|
WPS
656
DELISTED
iShares International Developed Property ETF
WPS
| $3.55M | 0.01% |
93,040
+2,230
| +2% | +$85.1K |
|
657
Carnival Corp
CCL
$42.8B
| $3.52M | 0.01% |
73,500
+11,400
| +18% | +$545K |
|
658
Brown-Forman Class B
BF.B
$13B
| $3.5M | 0.01% |
120,938
-653,312
| -84% | -$18.9M |
|
659
CSG Systems International
CSGS
$1.88B
| $3.5M | 0.01% |
115,000
-109,800
| -49% | -$3.34M |
|
660
Greif
GEF
$3.56B
| $3.5M | 0.01% |
+89,000
| New | +$3.5M |
|
|
EQM
661
DELISTED
EQM Midstream Partners, LP
EQM
| $3.5M | 0.01% |
45,000
-13,000
| -22% | -$1.01M |
|
662
Newmont
NEM
$83.2B
| $3.48M | 0.01% |
160,193
+10,427
| +7% | +$226K |
|
663
TechnipFMC
FTI
$16.1B
| $3.48M | 0.01% |
126,202
+21,908
| +21% | +$603K |
|
664
Dollar Tree
DLTR
$20.3B
| $3.45M | 0.01% |
42,476
-15,400
| -27% | -$1.25M |
|
665
American Axle
AXL
$723M
| $3.44M | 0.01% |
+133,100
| New | +$3.44M |
|
666
REX American Resources
REX
$1.02B
| $3.43M | 0.01% |
169,200
+300
| +0.2% | +$6.08K |
|
|
RRMS
667
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.37M | 0.01% |
71,000
+1,000
| +1% | +$47.5K |
|
668
Synaptics
SYNA
$2.73B
| $3.33M | 0.01% |
41,000
+3,400
| +9% | +$276K |
|
669
Silicon Laboratories
SLAB
$4.42B
| $3.33M | 0.01% |
65,588
-1,412
| -2% | -$71.7K |
|
670
Bunge Global
BG
$16.9B
| $3.33M | 0.01% |
+40,400
| New | +$3.33M |
|
|
ECOM
671
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.32M | 0.01% |
342,413
+11,176
| +3% | +$108K |
|
|
ACOR
672
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.29M | 0.01% |
825
-111
| -12% | -$443K |
|
673
Insulet
PODD
$24.6B
| $3.27M | 0.01% |
98,139
-77,911
| -44% | -$2.6M |
|
674
Brink's
BCO
$4.79B
| $3.25M | 0.01% |
117,500
-6,700
| -5% | -$185K |
|
675
Equifax
EFX
$31.2B
| $3.25M | 0.01% |
34,900
-163,900
| -82% | -$15.2M |
|