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 | |
|---|---|---|---|---|---|---|
751
Iridium Communications
IRDM
$2.04B
| $2.3M | 0.01% |
236,600
+10,800
| +5% | +$105K |
|
|
BKS
752
DELISTED
Barnes & Noble
BKS
| $2.28M | 0.01% |
146,496
+7,783
| +6% | +$121K |
|
753
Nucor
NUE
$32.4B
| $2.28M | 0.01% |
+47,900
| New | +$2.28M |
|
754
Ambev
ABEV
$34.6B
| $2.25M | 0.01% |
391,069
-1,254,574
| -76% | -$7.23M |
|
755
TripAdvisor
TRIP
$2.06B
| $2.25M | 0.01% |
27,000
| – | – |
|
756
AngloGold Ashanti
AU
$31.3B
| $2.24M | 0.01% |
240,140
| – | – |
|
|
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.24M | 0.01% |
77,410
-338,090
| -81% | -$9.77M |
|
|
SIR
758
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | 0.01% |
202,248
-7,280
| -3% | -$80K |
|
759
L3Harris
LHX
$50.6B
| $2.21M | 0.01% |
28,100
-153,200
| -85% | -$12.1M |
|
760
iShares International Select Dividend ETF
IDV
$5.78B
| $2.21M | 0.01% |
65,640
+7,620
| +13% | +$256K |
|
761
MillerKnoll
MLKN
$1.4B
| $2.21M | 0.01% |
+79,501
| New | +$2.21M |
|
762
Pinnacle West Capital
PNW
$10.4B
| $2.2M | 0.01% |
34,510
-895
| -3% | -$57.1K |
|
763
Kite Realty
KRG
$5B
| $2.2M | 0.01% |
77,930
+8,930
| +13% | +$252K |
|
764
Fastenal
FAST
$55B
| $2.19M | 0.01% |
211,200
+13,696
| +7% | +$142K |
|
|
LLTC
765
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 0.01% |
46,500
+3,029
| +7% | +$142K |
|
766
Usana Health Sciences
USNA
$555M
| $2.17M | 0.01% |
39,000
+4,400
| +13% | +$244K |
|
767
Pentair
PNR
$17.9B
| $2.16M | 0.01% |
51,222
+22,038
| +76% | +$931K |
|
|
DDC
768
DELISTED
Dominion Diamond Corporation
DDC
| $2.16M | 0.01% |
126,600
-3,900
| -3% | -$66.6K |
|
769
Analog Devices
ADI
$122B
| $2.13M | 0.01% |
33,800
-2,460
| -7% | -$155K |
|
770
Sonic Automotive
SAH
$2.84B
| $2.11M | 0.01% |
84,800
+82,600
| +3,755% | +$2.06M |
|
|
PMC
771
DELISTED
PharMerica Corporation
PMC
| $2.11M | 0.01% |
74,900
-13,483
| -15% | -$380K |
|
772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.11M | 0.01% |
29,370
+730
| +3% | +$52.3K |
|
773
Vermilion Energy
VET
$1.13B
| $2.1M | 0.01% |
50,000
-10,000
| -17% | -$420K |
|
774
Advanced Micro Devices
AMD
$253B
| $2.1M | 0.01% |
782,800
-29,900
| -4% | -$80.1K |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.01% |
42,700
+3,100
| +8% | +$152K |
|