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 | |
|---|---|---|---|---|---|---|
|
CAVM
676
DELISTED
Cavium, Inc.
CAVM
| $2.87M | 0.01% |
40,000
| – | – |
|
677
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.85M | 0.01% |
63,692
-43,506
| -41% | -$1.94M |
|
|
OCLR
678
DELISTED
Oclaro Inc.
OCLR
| $2.84M | 0.01% |
+288,793
| New | +$2.84M |
|
679
ICICI Bank
IBN
$114B
| $2.82M | 0.01% |
360,033
-2,750
| -0.8% | -$21.5K |
|
680
Silicon Laboratories
SLAB
$4.42B
| $2.8M | 0.01% |
38,000
| – | – |
|
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.79M | 0.01% |
90,650
+68,160
| +303% | +$2.1M |
|
682
CommScope
COMM
$3.59B
| $2.76M | 0.01% |
+66,100
| New | +$2.76M |
|
|
ORBK
683
DELISTED
Orbotech Ltd
ORBK
| $2.74M | 0.01% |
85,096
| – | – |
|
|
NCI
684
DELISTED
Navigant Consulting, Inc.
NCI
| $2.74M | 0.01% |
120,000
| – | – |
|
|
ENLC
685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.74M | 0.01% |
141,200
-10,200
| -7% | -$198K |
|
686
Marathon Petroleum
MPC
$55.1B
| $2.71M | 0.01% |
53,704
+34,000
| +173% | +$1.72M |
|
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.71M | 0.01% |
44,350
+820
| +2% | +$50.1K |
|
|
SJR
688
DELISTED
Shaw Communications Inc.
SJR
| $2.7M | 0.01% |
130,100
-42,716
| -25% | -$885K |
|
689
Canadian Natural Resources
CNQ
$64.3B
| $2.68M | 0.01% |
167,174
+1,611
| +1% | +$25.9K |
|
|
HSTO
690
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.68M | 0.01% |
2,323
-75
| -3% | -$86.6K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.68M | 0.01% |
157,540
+28,900
| +22% | +$491K |
|
692
Euronet Worldwide
EEFT
$3.59B
| $2.67M | 0.01% |
31,236
-3,600
| -10% | -$308K |
|
693
Martin Marietta Materials
MLM
$37.8B
| $2.66M | 0.01% |
12,200
+2,200
| +22% | +$480K |
|
694
Synchronoss Technologies
SNCR
$65.2M
| $2.65M | 0.01% |
12,060
-2,634
| -18% | -$578K |
|
695
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $2.65M | 0.01% |
63,000
| – | – |
|
696
Atlassian
TEAM
$47.8B
| $2.64M | 0.01% |
88,000
+11,000
| +14% | +$330K |
|
697
Arbutus Biopharma
ABUS
$830M
| $2.63M | 0.01% |
809,129
+1,111
| +0.1% | +$3.61K |
|
698
J.M. Smucker
SJM
$11.8B
| $2.61M | 0.01% |
19,930
-52,600
| -73% | -$6.89M |
|
699
MACOM Technology Solutions
MTSI
$9.7B
| $2.61M | 0.01% |
54,000
+12,000
| +29% | +$580K |
|
700
Evertec
EVTC
$2.2B
| $2.59M | 0.01% |
162,900
| – | – |
|