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 | |
|---|---|---|---|---|---|---|
|
FSP
701
Franklin Street Properties
FSP
$173M
| $3.34M | 0.01% |
314,800
+149,000
| +90% | +$1.58M |
|
702
Canadian Natural Resources
CNQ
$64.6B
| $3.32M | 0.01% |
202,336
+66,700
| +49% | +$1.09M |
|
|
PTLA
703
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.3M | 0.01% |
+61,000
| New | +$3.3M |
|
704
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.29M | 0.01% |
30,030
+1,440
| +5% | +$158K |
|
|
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.25M | 0.01% |
168,688
+71,713
| +74% | +$1.38M |
|
706
Marathon Petroleum
MPC
$55.2B
| $3.21M | 0.01% |
57,263
+2,743
| +5% | +$154K |
|
707
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.01% |
62,970
+390
| +0.6% | +$19.6K |
|
708
SLR Investment Corp
SLRC
$911M
| $3.16M | 0.01% |
146,200
+17,199
| +13% | +$372K |
|
709
Edison International
EIX
$21.5B
| $3.14M | 0.01% |
40,701
| – | – |
|
710
Verisk Analytics
VRSK
$36.7B
| $3.14M | 0.01% |
37,700
-15,600
| -29% | -$1.3M |
|
711
Harley-Davidson
HOG
$3.64B
| $3.09M | 0.01% |
64,100
-50,500
| -44% | -$2.43M |
|
712
Red Robin
RRGB
$111M
| $3.08M | 0.01% |
46,000
+39,500
| +608% | +$2.65M |
|
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.08M | 0.01% |
67,250
+60
| +0.1% | +$2.75K |
|
714
Reinsurance Group of America
RGA
$12.6B
| $3.06M | 0.01% |
21,914
+7,825
| +56% | +$1.09M |
|
715
Broadridge
BR
$29.2B
| $3.05M | 0.01% |
37,700
+24,700
| +190% | +$2M |
|
716
Rogers Communications
RCI
$19.1B
| $3.03M | 0.01% |
58,750
+30,902
| +111% | +$1.59M |
|
717
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.02M | 0.01% |
90,950
+1,100
| +1% | +$36.5K |
|
718
Orthofix Medical
OFIX
$563M
| $2.99M | 0.01% |
63,250
-8,370
| -12% | -$396K |
|
719
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.95M | 0.01% |
63,692
| – | – |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $2.94M | 0.01% |
+59,700
| New | +$2.94M |
|
721
Keysight
KEYS
$29.2B
| $2.92M | 0.01% |
70,196
+47,400
| +208% | +$1.97M |
|
|
TRK
722
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.92M | 0.01% |
137,111
+14,316
| +12% | +$305K |
|
|
CLVS
723
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | 0.01% |
+35,400
| New | +$2.92M |
|
724
Kennametal
KMT
$1.59B
| $2.91M | 0.01% |
72,100
-115,700
| -62% | -$4.67M |
|
|
SAGE
725
DELISTED
Sage Therapeutics
SAGE
| $2.9M | 0.01% |
46,464
+676
| +1% | +$42.1K |
|