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 | |
|---|---|---|---|---|---|---|
676
St. Joe Company
JOE
$3.05B
| $3.23M | 0.01% |
173,800
+5,100
| +3% | +$94.7K |
|
677
PBF Energy
PBF
$3.29B
| $3.22M | 0.01% |
+95,000
| New | +$3.22M |
|
678
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.22M | 0.01% |
+59,500
| New | +$3.22M |
|
679
Pembina Pipeline
PBA
$22.1B
| $3.2M | 0.01% |
101,284
+76,200
| +304% | +$2.41M |
|
680
BioCryst Pharmaceuticals
BCRX
$1.72B
| $3.16M | 0.01% |
350,328
+24,741
| +8% | +$223K |
|
681
iShares MSCI Spain ETF
EWP
$1.37B
| $3.15M | 0.01% |
90,621
| – | – |
|
682
Sanmina
SANM
$6.34B
| $3.14M | 0.01% |
129,800
+67,700
| +109% | +$1.64M |
|
683
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.14M | 0.01% |
309,890
| – | – |
|
684
BorgWarner
BWA
$9.61B
| $3.14M | 0.01% |
58,928
+13,519
| +30% | +$720K |
|
685
PACCAR
PCAR
$51.6B
| $3.12M | 0.01% |
74,100
+71,100
| +2,370% | +$2.99M |
|
|
SLCA
686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | 0.01% |
87,500
-70,500
| -45% | -$2.51M |
|
687
Hormel Foods
HRL
$14B
| $3.11M | 0.01% |
109,538
+27,814
| +34% | +$791K |
|
|
QLGC
688
DELISTED
QLOGIC CORP
QLGC
| $3.1M | 0.01% |
210,000
-9,100
| -4% | -$134K |
|
689
International Bancshares
IBOC
$4.44B
| $3.09M | 0.01% |
118,700
+16,500
| +16% | +$430K |
|
690
WaFd
WAFD
$2.48B
| $3.07M | 0.01% |
140,911
+78,940
| +127% | +$1.72M |
|
|
PPS
691
DELISTED
Post Properties
PPS
| $3.04M | 0.01% |
53,309
-13,433
| -20% | -$765K |
|
692
Dollar General
DG
$23.9B
| $2.99M | 0.01% |
39,600
-5,900
| -13% | -$445K |
|
693
Novavax
NVAX
$1.26B
| $2.98M | 0.01% |
+18,018
| New | +$2.98M |
|
|
WMGI
694
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.01% |
115,357
+585
| +0.5% | +$15.1K |
|
695
UFP Industries
UFPI
$6.01B
| $2.97M | 0.01% |
160,680
+18,000
| +13% | +$333K |
|
696
Veeva Systems
VEEV
$46.3B
| $2.96M | 0.01% |
+116,000
| New | +$2.96M |
|
697
Amkor Technology
AMKR
$6.14B
| $2.9M | 0.01% |
328,500
+16,200
| +5% | +$143K |
|
|
698
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.84M | 0.01% |
13,779
-966,337
| -99% | -$199M |
|
|
KS
699
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | 0.01% |
85,200
-113,800
| -57% | -$3.74M |
|
700
PENN Entertainment
PENN
$2.93B
| $2.78M | 0.01% |
+177,500
| New | +$2.78M |
|