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 | |
|---|---|---|---|---|---|---|
701
United Parks & Resorts
PRKS
$2.77B
| $2.78M | 0.01% |
170,600
+9,700
| +6% | +$158K |
|
|
GG
702
DELISTED
Goldcorp Inc
GG
| $2.77M | 0.01% |
214,887
+11,081
| +5% | +$143K |
|
703
Franco-Nevada
FNV
$38.3B
| $2.76M | 0.01% |
38,280
+1,814
| +5% | +$131K |
|
|
BBT
704
Beacon Financial Corporation
BBT
$2.2B
| $2.75M | 0.01% |
78,200
-1,700
| -2% | -$59.8K |
|
705
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.71M | 0.01% |
+67,160
| New | +$2.71M |
|
706
Agnico Eagle Mines
AEM
$76.8B
| $2.69M | 0.01% |
59,663
+2,545
| +4% | +$115K |
|
|
DBS
707
DELISTED
Invesco DB Silver Fund
DBS
| $2.68M | 0.01% |
104,430
-7,960
| -7% | -$204K |
|
708
Martin Marietta Materials
MLM
$37.2B
| $2.62M | 0.01% |
11,754
-446
| -4% | -$99.3K |
|
709
W.W. Grainger
GWW
$47.5B
| $2.61M | 0.01% |
14,436
-31,100
| -68% | -$5.61M |
|
710
Tanger
SKT
$3.86B
| $2.61M | 0.01% |
100,250
+6,800
| +7% | +$177K |
|
|
HSTO
711
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.58M | 0.01% |
2,243
-80
| -3% | -$92.1K |
|
|
ALOG
712
DELISTED
Analogic Corp
ALOG
| $2.57M | 0.01% |
35,400
+29,800
| +532% | +$2.17M |
|
713
CommScope
COMM
$3.59B
| $2.55M | 0.01% |
67,158
+1,058
| +2% | +$40.2K |
|
714
Kellanova
K
$27.5B
| $2.55M | 0.01% |
39,082
-63,048
| -62% | -$4.11M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.01% |
84,413
-21,000
| -20% | -$632K |
|
716
Timken Company
TKR
$5.32B
| $2.53M | 0.01% |
+54,700
| New | +$2.53M |
|
717
Toro Company
TTC
$7.68B
| $2.52M | 0.01% |
+36,400
| New | +$2.52M |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.01% |
146,300
-3,900
| -3% | -$67.1K |
|
719
Adtalem Global Education
ATGE
$4.79B
| $2.48M | 0.01% |
65,450
-4,400
| -6% | -$167K |
|
720
Flex
FLEX
$21.7B
| $2.48M | 0.01% |
201,794
+929
| +0.5% | +$11.4K |
|
721
Assembly Biosciences
ASMB
$171M
| $2.48M | 0.01% |
+9,995
| New | +$2.48M |
|
|
DBV
722
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.45M | 0.01% |
100,530
-50,790
| -34% | -$1.24M |
|
723
Moog
MOG.A
$6.24B
| $2.41M | 0.01% |
33,600
+2,900
| +9% | +$208K |
|
724
A.O. Smith
AOS
$10.2B
| $2.36M | 0.01% |
41,910
+8,422
| +25% | +$474K |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.33M | 0.01% |
46,540
| – | – |
|