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 | |
|---|---|---|---|---|---|---|
|
VRN
726
DELISTED
Veren
VRN
| $2.54M | 0.01% |
117,540
+108,436
| +1,191% | +$2.35M |
|
727
SM Energy
SM
$3B
| $2.53M | 0.01% |
49,000
-9,270
| -16% | -$479K |
|
|
INN
728
Summit Hotel Properties
INN
$608M
| $2.53M | 0.01% |
179,800
+3,000
| +2% | +$42.2K |
|
729
Agnico Eagle Mines
AEM
$76.7B
| $2.53M | 0.01% |
90,863
+3,370
| +4% | +$93.6K |
|
|
MDAS
730
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.52M | 0.01% |
134,100
-4,500
| -3% | -$84.7K |
|
731
Booz Allen Hamilton
BAH
$12.5B
| $2.52M | 0.01% |
87,000
-44,400
| -34% | -$1.29M |
|
732
Tenet Healthcare
THC
$17B
| $2.52M | 0.01% |
50,830
-1,080
| -2% | -$53.5K |
|
733
Oxford Industries
OXM
$609M
| $2.51M | 0.01% |
33,200
| – | – |
|
|
AMAG
734
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.48M | 0.01% |
45,400
-1,500
| -3% | -$82K |
|
|
ETP
735
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.48M | 0.01% |
60,000
-10,000
| -14% | -$413K |
|
|
ONCE
736
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.48M | 0.01% |
+31,954
| New | +$2.48M |
|
737
Kulicke & Soffa
KLIC
$1.99B
| $2.43M | 0.01% |
155,400
-5,000
| -3% | -$78.2K |
|
738
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.41M | 0.01% |
60,024
| – | – |
|
739
Arista Networks
ANET
$178B
| $2.4M | 0.01% |
544,000
+144,000
| +36% | +$635K |
|
740
Targa Resources
TRGP
$34.5B
| $2.4M | 0.01% |
25,000
-2,500
| -9% | -$240K |
|
741
Green Plains
GPRE
$662M
| $2.39M | 0.01% |
83,650
-40,350
| -33% | -$1.15M |
|
|
TTM
742
DELISTED
Tata Motors Limited
TTM
| $2.38M | 0.01% |
52,828
-11,472
| -18% | -$517K |
|
743
CubeSmart
CUBE
$9.38B
| $2.37M | 0.01% |
98,287
+11,864
| +14% | +$287K |
|
744
Banco Bradesco
BBD
$33.1B
| $2.37M | 0.01% |
543,620
-1,567,966
| -74% | -$6.84M |
|
745
MPLX
MPLX
$51.1B
| $2.34M | 0.01% |
32,000
| – | – |
|
746
CGI
GIB
$21.5B
| $2.34M | 0.01% |
55,200
+41,700
| +309% | +$1.77M |
|
747
Canadian Solar
CSIQ
$739M
| $2.34M | 0.01% |
70,000
+10,000
| +17% | +$334K |
|
748
NETGEAR
NTGR
$817M
| $2.33M | 0.01% |
+70,800
| New | +$2.33M |
|
|
AMBR
749
DELISTED
Amber Road, Inc.
AMBR
| $2.31M | 0.01% |
250,000
| – | – |
|
750
Take-Two Interactive
TTWO
$45.7B
| $2.3M | 0.01% |
90,300
-125,000
| -58% | -$3.18M |
|