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 | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.71B
| $2.77M | 0.01% |
+196,050
| New | +$2.77M |
|
702
World Kinect Corp
WKC
$1.44B
| $2.76M | 0.01% |
48,000
+8,000
| +20% | +$460K |
|
703
Matsons
MATX
$3.29B
| $2.74M | 0.01% |
+65,050
| New | +$2.74M |
|
704
Matador Resources
MTDR
$5.88B
| $2.74M | 0.01% |
125,000
+45,000
| +56% | +$986K |
|
|
QLIK
705
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.74M | 0.01% |
88,000
+28,000
| +47% | +$872K |
|
706
International Flavors & Fragrances
IFF
$16.7B
| $2.73M | 0.01% |
23,284
-24,150
| -51% | -$2.84M |
|
|
AKAO
707
DELISTED
Achaogen, Inc.
AKAO
| $2.73M | 0.01% |
279,591
+17,093
| +7% | +$167K |
|
708
MBIA
MBI
$382M
| $2.71M | 0.01% |
291,200
+400
| +0.1% | +$3.72K |
|
709
Steelcase
SCS
$1.94B
| $2.69M | 0.01% |
141,750
+61,300
| +76% | +$1.16M |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $2.67M | 0.01% |
225,000
-175,000
| -44% | -$2.07M |
|
711
Avis
CAR
$5.56B
| $2.66M | 0.01% |
45,100
-80,600
| -64% | -$4.76M |
|
712
Acadia Realty Trust
AKR
$2.54B
| $2.65M | 0.01% |
75,995
+21,462
| +39% | +$749K |
|
713
Dover
DOV
$24B
| $2.65M | 0.01% |
47,415
+7,675
| +19% | +$428K |
|
714
iShares MSCI Netherlands ETF
EWN
$257M
| $2.65M | 0.01% |
104,693
+16,000
| +18% | +$405K |
|
715
SL Green Realty
SLG
$4.21B
| $2.65M | 0.01% |
21,295
-105,749
| -83% | -$13.1M |
|
716
Newell Brands
NWL
$2.61B
| $2.63M | 0.01% |
67,400
+15,700
| +30% | +$613K |
|
717
United Rentals
URI
$60.8B
| $2.63M | 0.01% |
28,821
+3,882
| +16% | +$354K |
|
718
iShares MSCI Austria ETF
EWO
$109M
| $2.63M | 0.01% |
166,537
| – | – |
|
719
Unisys
UIS
$279M
| $2.62M | 0.01% |
113,000
+26,100
| +30% | +$606K |
|
720
Capri Holdings
CPRI
$2.54B
| $2.6M | 0.01% |
39,500
+34,000
| +618% | +$2.24M |
|
721
Check Point Software Technologies
CHKP
$21.1B
| $2.59M | 0.01% |
31,560
+2,874
| +10% | +$236K |
|
|
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.57M | 0.01% |
292,932
-53,766
| -16% | -$472K |
|
|
AF
723
DELISTED
Astoria Financial Corporation
AF
| $2.57M | 0.01% |
198,300
-8,100
| -4% | -$105K |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.01% |
103,000
-3,100
| -3% | -$77K |
|
725
LXP Industrial Trust
LXP
$2.68B
| $2.55M | 0.01% |
259,000
-10,900
| -4% | -$107K |
|