Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.19B
| $2.26M | 0.01% |
+79,000
| New | +$2.26M |
|
702
Kimco Realty
KIM
$15.2B
| $2.26M | 0.01% |
78,096
-28,981
| -27% | -$839K |
|
703
Onto Innovation
ONTO
$5.33B
| $2.23M | 0.01% |
100,000
+8,700
| +10% | +$194K |
|
704
Vanguard S&P 500 ETF
VOO
$739B
| $2.23M | 0.01% |
11,215
+3,675
| +49% | +$730K |
|
705
EPAM Systems
EPAM
$8.8B
| $2.22M | 0.01% |
32,000
-4,000
| -11% | -$277K |
|
706
Cinemark Holdings
CNK
$3.22B
| $2.22M | 0.01% |
57,890
-97,730
| -63% | -$3.74M |
|
|
WEB
707
DELISTED
Web.com Group, Inc.
WEB
| $2.22M | 0.01% |
128,300
-4,300
| -3% | -$74.3K |
|
|
BBT
708
Beacon Financial Corporation
BBT
$2.2B
| $2.21M | 0.01% |
79,900
+17,900
| +29% | +$496K |
|
|
SAGE
709
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
48,075
+44
| +0.1% | +$2.03K |
|
710
Amkor Technology
AMKR
$6.27B
| $2.2M | 0.01% |
+226,260
| New | +$2.2M |
|
711
Westlake Corp
WLK
$11.4B
| $2.2M | 0.01% |
41,100
-1,400
| -3% | -$74.9K |
|
712
Seagate
STX
$42.3B
| $2.2M | 0.01% |
57,000
-46,000
| -45% | -$1.77M |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $2.2M | 0.01% |
26,002
| – | – |
|
714
Euronet Worldwide
EEFT
$3.59B
| $2.19M | 0.01% |
26,808
| – | – |
|
|
HSTO
715
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.17M | 0.01% |
5,433
+4
| +0.1% | +$1.6K |
|
|
LOCK
716
DELISTED
LifeLock, Inc.
LOCK
| $2.17M | 0.01% |
+128,410
| New | +$2.17M |
|
717
Dine Brands
DIN
$371M
| $2.16M | 0.01% |
+27,300
| New | +$2.16M |
|
718
Raymond James Financial
RJF
$34B
| $2.13M | 0.01% |
54,798
| – | – |
|
719
Molson Coors Class B
TAP
$9.72B
| $2.12M | 0.01% |
19,300
-5,500
| -22% | -$604K |
|
720
Energy Recovery
ERII
$771M
| $2.11M | 0.01% |
132,300
-4,500
| -3% | -$71.9K |
|
721
Advance Auto Parts
AAP
$3.65B
| $2.11M | 0.01% |
14,155
+10,161
| +254% | +$1.52M |
|
|
SIR
722
DELISTED
SELECT INCOME REIT
SIR
| $2.11M | 0.01% |
178,026
+58,133
| +48% | +$687K |
|
723
Atlassian
TEAM
$46.8B
| $2.1M | 0.01% |
+70,000
| New | +$2.1M |
|
724
Patrick Industries
PATK
$3.77B
| $2.07M | 0.01% |
75,375
+40,972
| +119% | +$1.13M |
|
|
ELNK
725
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.07M | 0.01% |
334,300
-7,900
| -2% | -$49K |
|