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 | |
|---|---|---|---|---|---|---|
|
DATA
676
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.01% |
50,000
| – | – |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.01% |
62,580
+400
| +0.6% | +$19.6K |
|
|
GNCA
678
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.06M | 0.01% |
73,258
-2,734
| -4% | -$114K |
|
|
AVXS
679
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.02M | 0.01% |
36,708
-1,335
| -4% | -$110K |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.01M | 0.01% |
67,190
+90
| +0.1% | +$4.03K |
|
681
Central Garden & Pet
CENT
$2.28B
| $3M | 0.01% |
118,013
-16,750
| -12% | -$426K |
|
682
Q2 Holdings
QTWO
$5.13B
| $2.99M | 0.01% |
81,000
+14,000
| +21% | +$517K |
|
|
PGRE
683
Paramount Group
PGRE
$1.6B
| $2.99M | 0.01% |
186,970
-184,042
| -50% | -$2.95M |
|
|
CXP
684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.97M | 0.01% |
132,812
-97,200
| -42% | -$2.18M |
|
685
PTC Therapeutics
PTCT
$4.63B
| $2.96M | 0.01% |
161,600
+151,100
| +1,439% | +$2.77M |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 0.01% |
482,500
+426,800
| +766% | +$2.59M |
|
|
RATE
687
DELISTED
Bankrate Inc
RATE
| $2.93M | 0.01% |
227,799
+13,599
| +6% | +$175K |
|
688
Advanced Energy
AEIS
$5.93B
| $2.92M | 0.01% |
45,200
| – | – |
|
|
CAVM
689
DELISTED
Cavium, Inc.
CAVM
| $2.92M | 0.01% |
47,000
+7,000
| +18% | +$435K |
|
690
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.9M | 0.01% |
89,850
-800
| -0.9% | -$25.8K |
|
|
FSTX
691
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.89M | 0.01% |
+53,431
| New | +$2.89M |
|
|
WDR
692
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | 0.01% |
152,740
-4,800
| -3% | -$90.6K |
|
|
ORBK
693
DELISTED
Orbotech Ltd
ORBK
| $2.86M | 0.01% |
87,620
+2,524
| +3% | +$82.3K |
|
694
Marathon Petroleum
MPC
$55.2B
| $2.85M | 0.01% |
54,520
+816
| +2% | +$42.7K |
|
695
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.83M | 0.01% |
63,692
| – | – |
|
696
SLR Investment Corp
SLRC
$907M
| $2.82M | 0.01% |
129,001
-11,500
| -8% | -$252K |
|
697
International Paper
IP
$24.5B
| $2.81M | 0.01% |
52,486
+9,279
| +21% | +$497K |
|
698
Arbutus Biopharma
ABUS
$886M
| $2.81M | 0.01% |
781,267
-27,862
| -3% | -$100K |
|
699
Onto Innovation
ONTO
$5.2B
| $2.81M | 0.01% |
111,000
-6,000
| -5% | -$152K |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $2.8M | 0.01% |
205,000
+25,000
| +14% | +$341K |
|