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 | |
|---|---|---|---|---|---|---|
|
AGU
676
DELISTED
Agrium
AGU
| $3.61M | 0.02% |
33,669
-23,231
| -41% | -$2.49M |
|
677
First Bancorp
FBP
$3.52B
| $3.58M | 0.02% |
699,200
+44,500
| +7% | +$228K |
|
678
Columbus McKinnon
CMCO
$417M
| $3.57M | 0.02% |
94,300
+13,100
| +16% | +$496K |
|
679
Moog
MOG.A
$6.18B
| $3.57M | 0.02% |
42,800
+9,200
| +27% | +$768K |
|
680
WEC Energy
WEC
$35.2B
| $3.57M | 0.02% |
56,834
+2,178
| +4% | +$137K |
|
681
Arbutus Biopharma
ABUS
$893M
| $3.57M | 0.02% |
575,268
-205,999
| -26% | -$1.28M |
|
682
Summit Therapeutics
SMMT
$13.1B
| $3.55M | 0.02% |
283,001
-3,856
| -1% | -$48.4K |
|
683
Knowles
KN
$1.84B
| $3.54M | 0.02% |
+231,948
| New | +$3.54M |
|
684
Hudbay
HBM
$5.31B
| $3.53M | 0.02% |
473,900
-97,300
| -17% | -$725K |
|
685
UGI
UGI
$7.39B
| $3.52M | 0.02% |
75,200
-5,300
| -7% | -$248K |
|
686
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.52M | 0.02% |
69,130
+3,000
| +5% | +$153K |
|
|
ACHN
687
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.51M | 0.02% |
781,356
-10,850
| -1% | -$48.7K |
|
688
Restaurant Brands International
QSR
$20.3B
| $3.51M | 0.02% |
54,879
+46,700
| +571% | +$2.98M |
|
|
SVM
689
Silvercorp Metals
SVM
$1.08B
| $3.51M | 0.02% |
1,298,143
-209,266
| -14% | -$565K |
|
690
PACCAR
PCAR
$51.6B
| $3.5M | 0.02% |
72,503
+315
| +0.4% | +$15.2K |
|
|
CAVM
691
DELISTED
Cavium, Inc.
CAVM
| $3.5M | 0.02% |
53,000
+6,000
| +13% | +$396K |
|
692
Chemours
CC
$2.43B
| $3.49M | 0.02% |
+69,000
| New | +$3.49M |
|
|
WPS
693
DELISTED
iShares International Developed Property ETF
WPS
| $3.49M | 0.02% |
91,680
| – | – |
|
694
Marcus Corp
MCS
$484M
| $3.49M | 0.02% |
125,800
+59,320
| +89% | +$1.64M |
|
695
JD.com
JD
$47.3B
| $3.47M | 0.01% |
90,787
-11,700
| -11% | -$447K |
|
|
TAHO
696
DELISTED
Tahoe Resources Inc
TAHO
| $3.46M | 0.01% |
657,400
+466,100
| +244% | +$2.46M |
|
697
Onto Innovation
ONTO
$5.19B
| $3.46M | 0.01% |
120,000
+9,000
| +8% | +$259K |
|
698
HP
HPQ
$26.6B
| $3.45M | 0.01% |
172,804
-100,768
| -37% | -$2.01M |
|
699
argenx
ARGX
$46.7B
| $3.39M | 0.01% |
150,116
-285
| -0.2% | -$6.44K |
|
700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.38M | 0.01% |
47,555
-270
| -0.6% | -$19.2K |
|