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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$52.5B
| $3.53M | 0.02% |
188,098
+15,498
| +9% | +$291K |
|
652
MACOM Technology Solutions
MTSI
$9.81B
| $3.51M | 0.02% |
63,000
+9,000
| +17% | +$502K |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $3.44M | 0.02% |
102,500
-2,300
| -2% | -$77.1K |
|
654
Tyson Foods
TSN
$19.7B
| $3.41M | 0.02% |
54,382
-241,284
| -82% | -$15.1M |
|
|
WPS
655
DELISTED
iShares International Developed Property ETF
WPS
| $3.39M | 0.02% |
91,680
-6,970
| -7% | -$258K |
|
656
Tower Semiconductor
TSEM
$7.57B
| $3.37M | 0.02% |
141,200
-500
| -0.4% | -$11.9K |
|
657
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.37M | 0.02% |
66,130
-10,380
| -14% | -$528K |
|
658
WEC Energy
WEC
$35.2B
| $3.36M | 0.02% |
54,656
+1,600
| +3% | +$98.2K |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $3.34M | 0.02% |
47,600
+17,200
| +57% | +$1.21M |
|
|
OCLR
660
DELISTED
Oclaro Inc.
OCLR
| $3.34M | 0.02% |
357,700
+68,907
| +24% | +$644K |
|
661
MarketAxess Holdings
MKTX
$6.9B
| $3.34M | 0.02% |
16,600
-5,300
| -24% | -$1.07M |
|
662
Orthofix Medical
OFIX
$562M
| $3.33M | 0.02% |
71,620
+22,900
| +47% | +$1.06M |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.31M | 0.02% |
47,825
+290
| +0.6% | +$20.1K |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.3M | 0.02% |
255,400
+215,800
| +545% | +$2.78M |
|
665
Hudbay
HBM
$5.33B
| $3.28M | 0.01% |
571,200
+298,200
| +109% | +$1.71M |
|
666
Summit Therapeutics
SMMT
$13.1B
| $3.27M | 0.01% |
286,857
-7,309
| -2% | -$83.2K |
|
|
WEB
667
DELISTED
Web.com Group, Inc.
WEB
| $3.26M | 0.01% |
128,900
+10,900
| +9% | +$276K |
|
|
RXDX
668
DELISTED
Ignyta, Inc.
RXDX
| $3.25M | 0.01% |
+314,187
| New | +$3.25M |
|
669
Suncor Energy
SU
$51.2B
| $3.24M | 0.01% |
111,024
+12,335
| +12% | +$360K |
|
670
argenx
ARGX
$46.7B
| $3.19M | 0.01% |
+150,401
| New | +$3.19M |
|
671
Edison International
EIX
$21.4B
| $3.18M | 0.01% |
40,701
+400
| +1% | +$31.3K |
|
672
PACCAR
PCAR
$51.8B
| $3.18M | 0.01% |
72,188
+750
| +1% | +$33K |
|
673
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.13M | 0.01% |
28,590
+610
| +2% | +$66.8K |
|
674
Axos Financial
AX
$5.19B
| $3.1M | 0.01% |
130,800
| – | – |
|
675
FTI Consulting
FCN
$5.23B
| $3.1M | 0.01% |
88,700
+71,400
| +413% | +$2.5M |
|