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 | |
|---|---|---|---|---|---|---|
|
CLDT
726
Chatham Lodging
CLDT
$347M
| $2.89M | 0.01% |
135,400
+47,400
| +54% | +$1.01M |
|
727
Bright Horizons
BFAM
$6.38B
| $2.88M | 0.01% |
33,343
+16,418
| +97% | +$1.42M |
|
728
Franco-Nevada
FNV
$38B
| $2.83M | 0.01% |
36,568
-1,712
| -4% | -$133K |
|
|
ZEN
729
DELISTED
ZENDESK INC
ZEN
| $2.82M | 0.01% |
+97,000
| New | +$2.82M |
|
730
MACOM Technology Solutions
MTSI
$9.83B
| $2.81M | 0.01% |
63,000
| – | – |
|
|
RPXC
731
DELISTED
RPX Corporation
RPXC
| $2.81M | 0.01% |
211,205
+181,705
| +616% | +$2.41M |
|
732
Timken Company
TKR
$5.31B
| $2.79M | 0.01% |
57,500
+2,800
| +5% | +$136K |
|
733
Upbound Group
UPBD
$1.45B
| $2.78M | 0.01% |
242,400
+213,800
| +748% | +$2.45M |
|
|
MYOK
734
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.77M | 0.01% |
+64,555
| New | +$2.77M |
|
735
Agnico Eagle Mines
AEM
$76.7B
| $2.77M | 0.01% |
61,164
+1,501
| +3% | +$67.9K |
|
736
Exact Sciences
EXAS
$10.3B
| $2.75M | 0.01% |
58,400
-2,700
| -4% | -$127K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
86,716
+2,303
| +3% | +$73.1K |
|
738
AngioDynamics
ANGO
$442M
| $2.73M | 0.01% |
159,500
+29,440
| +23% | +$503K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.01% |
446,100
-36,400
| -8% | -$222K |
|
|
DBS
740
DELISTED
Invesco DB Silver Fund
DBS
| $2.67M | 0.01% |
104,430
| – | – |
|
741
PTC Therapeutics
PTCT
$4.64B
| $2.67M | 0.01% |
133,400
-28,200
| -17% | -$564K |
|
742
International Paper
IP
$24.8B
| $2.66M | 0.01% |
49,487
-2,999
| -6% | -$161K |
|
743
Silicon Laboratories
SLAB
$4.37B
| $2.64M | 0.01% |
33,000
| – | – |
|
744
NVR
NVR
$22.9B
| $2.61M | 0.01% |
+913
| New | +$2.61M |
|
|
ALOG
745
DELISTED
Analogic Corp
ALOG
| $2.58M | 0.01% |
30,800
-4,600
| -13% | -$385K |
|
746
SPX Corp
SPXC
$9.31B
| $2.56M | 0.01% |
87,300
+77,100
| +756% | +$2.26M |
|
|
DBV
747
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.53M | 0.01% |
105,890
+5,360
| +5% | +$128K |
|
748
Logitech
LOGI
$16B
| $2.52M | 0.01% |
69,100
-57,900
| -46% | -$2.11M |
|
|
CALD
749
DELISTED
Callidus Software, Inc.
CALD
| $2.51M | 0.01% |
+101,847
| New | +$2.51M |
|
750
A.O. Smith
AOS
$10.1B
| $2.49M | 0.01% |
41,910
| – | – |
|