Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $3M | 0.01% |
38,400
| – | – |
|
652
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.99M | 0.01% |
39,789
-3,800
| -9% | -$285K |
|
653
JD.com
JD
$47.2B
| $2.99M | 0.01% |
117,397
+23,711
| +25% | +$603K |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.01% |
+17,400
| New | +$2.99M |
|
655
PACCAR
PCAR
$51.8B
| $2.98M | 0.01% |
69,900
+5,250
| +8% | +$224K |
|
656
Wabash National
WNC
$461M
| $2.96M | 0.01% |
187,000
+115,800
| +163% | +$1.83M |
|
|
BBT
657
Beacon Financial Corporation
BBT
$2.2B
| $2.94M | 0.01% |
79,900
| – | – |
|
658
Onto Innovation
ONTO
$5.2B
| $2.93M | 0.01% |
117,000
+17,000
| +17% | +$426K |
|
659
Yelp
YELP
$1.97B
| $2.91M | 0.01% |
76,300
-21,700
| -22% | -$827K |
|
660
Manulife Financial
MFC
$52.4B
| $2.9M | 0.01% |
162,600
-35,000
| -18% | -$624K |
|
661
Evertec
EVTC
$2.14B
| $2.89M | 0.01% |
162,900
-14,200
| -8% | -$252K |
|
|
ENLC
662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.89M | 0.01% |
151,400
+95,600
| +171% | +$1.82M |
|
663
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.85M | 0.01% |
43,530
-7,270
| -14% | -$476K |
|
|
ORBK
664
DELISTED
Orbotech Ltd
ORBK
| $2.84M | 0.01% |
+85,096
| New | +$2.84M |
|
665
New Oriental
EDU
$9.04B
| $2.83M | 0.01% |
67,246
-178,128
| -73% | -$7.5M |
|
|
ILG
666
DELISTED
ILG, Inc Common Stock
ILG
| $2.82M | 0.01% |
155,400
+6,800
| +5% | +$124K |
|
667
Edison International
EIX
$21.4B
| $2.82M | 0.01% |
39,200
+3,200
| +9% | +$230K |
|
668
Kohl's
KSS
$1.8B
| $2.82M | 0.01% |
57,000
+19,700
| +53% | +$973K |
|
669
Humana
HUM
$32.9B
| $2.8M | 0.01% |
13,700
| – | – |
|
|
DBS
670
DELISTED
Invesco DB Silver Fund
DBS
| $2.79M | 0.01% |
112,390
+27,610
| +33% | +$686K |
|
671
Koppers
KOP
$543M
| $2.78M | 0.01% |
68,900
+11,800
| +21% | +$476K |
|
672
Agios Pharmaceuticals
AGIO
$2.07B
| $2.77M | 0.01% |
66,251
+1,260
| +2% | +$52.6K |
|
673
Quest Diagnostics
DGX
$20.1B
| $2.75M | 0.01% |
29,900
-14,600
| -33% | -$1.34M |
|
674
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.72M | 0.01% |
69,700
+1,120
| +2% | +$43.7K |
|
675
Franco-Nevada
FNV
$38.3B
| $2.71M | 0.01% |
45,375
-340
| -0.7% | -$20.3K |
|