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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$32.6B
| $3.98M | 0.02% |
71,023
-13,276
| -16% | -$744K |
|
|
APC
652
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.02% |
81,205
-1,605
| -2% | -$78.4K |
|
653
Service Corp International
SCI
$11B
| $3.97M | 0.02% |
+114,916
| New | +$3.97M |
|
654
Teck Resources
TECK
$19.8B
| $3.95M | 0.02% |
187,426
-145,920
| -44% | -$3.08M |
|
|
LTC
655
LTC Properties
LTC
$1.68B
| $3.92M | 0.02% |
83,473
+1,208
| +1% | +$56.8K |
|
|
B
656
Barrick Mining Corporation
B
$50.3B
| $3.92M | 0.02% |
243,750
-17,657
| -7% | -$284K |
|
657
Black Hills Corp
BKH
$4.28B
| $3.92M | 0.02% |
56,900
-18,500
| -25% | -$1.27M |
|
658
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $3.9M | 0.02% |
39,369
| – | – |
|
659
Kulicke & Soffa
KLIC
$1.98B
| $3.88M | 0.02% |
180,000
+95,200
| +112% | +$2.05M |
|
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.84M | 0.02% |
47,180
+300
| +0.6% | +$24.4K |
|
|
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.83M | 0.02% |
123,394
+113,394
| +1,134% | +$3.52M |
|
662
Trip.com Group
TCOM
$47.4B
| $3.81M | 0.02% |
72,200
-25,700
| -26% | -$1.36M |
|
663
Evertec
EVTC
$2.14B
| $3.8M | 0.02% |
239,500
+3,000
| +1% | +$47.5K |
|
664
Suncor Energy
SU
$51.2B
| $3.79M | 0.02% |
108,323
-2,701
| -2% | -$94.6K |
|
665
Q2 Holdings
QTWO
$5.13B
| $3.79M | 0.02% |
91,000
+10,000
| +12% | +$416K |
|
|
AVXS
666
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.78M | 0.02% |
39,103
+2,395
| +7% | +$232K |
|
667
SiriusPoint
SPNT
$2.18B
| $3.78M | 0.02% |
242,000
+87,600
| +57% | +$1.37M |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| $3.75M | 0.02% |
50,000
| – | – |
|
669
Wabtec
WAB
$32.4B
| $3.73M | 0.02% |
49,185
| – | – |
|
670
Sabra Healthcare REIT
SBRA
$4.54B
| $3.72M | 0.02% |
+169,549
| New | +$3.72M |
|
|
ORBK
671
DELISTED
Orbotech Ltd
ORBK
| $3.7M | 0.02% |
87,620
| – | – |
|
672
Tyson Foods
TSN
$19.7B
| $3.7M | 0.02% |
52,482
-1,900
| -3% | -$134K |
|
673
Zions Bancorporation
ZION
$8.56B
| $3.68M | 0.02% |
78,051
-322,159
| -80% | -$15.2M |
|
674
LendingTree
TREE
$976M
| $3.65M | 0.02% |
+14,926
| New | +$3.65M |
|
|
RPT
675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.65M | 0.02% |
280,300
+24,900
| +10% | +$324K |
|