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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.2B
| $3.2M | 0.01% |
71,438
+1,538
| +2% | +$68.9K |
|
|
DBS
652
DELISTED
Invesco DB Silver Fund
DBS
| $3.18M | 0.01% |
112,390
| – | – |
|
653
SLR Investment Corp
SLRC
$911M
| $3.18M | 0.01% |
140,501
+49,301
| +54% | +$1.11M |
|
654
Mohawk Industries
MHK
$8.42B
| $3.15M | 0.01% |
13,709
+300
| +2% | +$68.8K |
|
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.14M | 0.01% |
47,535
+36,885
| +346% | +$2.43M |
|
656
Quest Diagnostics
DGX
$20.4B
| $3.12M | 0.01% |
31,800
+1,900
| +6% | +$187K |
|
657
Advanced Energy
AEIS
$5.84B
| $3.1M | 0.01% |
45,200
| – | – |
|
|
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
| $3.09M | 0.01% |
217,600
| – | – |
|
659
Lumen
LUMN
$5.78B
| $3.09M | 0.01% |
131,034
-92,366
| -41% | -$2.18M |
|
|
SYKE
660
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | 0.01% |
104,800
| – | – |
|
661
Manulife Financial
MFC
$52.4B
| $3.06M | 0.01% |
172,600
+10,000
| +6% | +$177K |
|
662
Tanger
SKT
$3.9B
| $3.06M | 0.01% |
+93,450
| New | +$3.06M |
|
663
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.04M | 0.01% |
+27,980
| New | +$3.04M |
|
664
Suncor Energy
SU
$49.7B
| $3.03M | 0.01% |
98,689
+29,666
| +43% | +$912K |
|
665
CBRE Group
CBRE
$48.2B
| $3.01M | 0.01% |
86,551
-10,300
| -11% | -$358K |
|
666
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.01M | 0.01% |
47,495
+1,395
| +3% | +$88.3K |
|
|
GG
667
DELISTED
Goldcorp Inc
GG
| $2.97M | 0.01% |
203,806
-67,818
| -25% | -$990K |
|
668
Wintrust Financial
WTFC
$9.23B
| $2.97M | 0.01% |
+43,000
| New | +$2.97M |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.97M | 0.01% |
62,180
+56,130
| +928% | +$2.68M |
|
670
EchoStar
SATS
$24B
| $2.96M | 0.01% |
64,168
-53,679
| -46% | -$2.48M |
|
671
United Parks & Resorts
PRKS
$2.86B
| $2.94M | 0.01% |
160,900
-3,500
| -2% | -$64K |
|
672
iShares Global Infrastructure ETF
IGF
$8B
| $2.92M | 0.01% |
69,080
-620
| -0.9% | -$26.2K |
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.92M | 0.01% |
67,100
+60,620
| +935% | +$2.64M |
|
|
AVXS
674
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.89M | 0.01% |
+38,043
| New | +$2.89M |
|
|
BBT
675
Beacon Financial Corporation
BBT
$2.22B
| $2.88M | 0.01% |
79,900
| – | – |
|