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 | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$14B
| $2.05M | 0.01% |
18,080
+1,080
| +6% | +$123K |
|
752
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.04M | 0.01% |
47,240
+610
| +1% | +$26.4K |
|
753
Griffon
GFF
$3.65B
| $2.02M | 0.01% |
92,220
| – | – |
|
754
LXP Industrial Trust
LXP
$2.67B
| $2.02M | 0.01% |
203,336
| – | – |
|
755
Marcus Corp
MCS
$485M
| $2.01M | 0.01% |
66,480
| – | – |
|
756
Ultrapar
UGP
$4.05B
| $2M | 0.01% |
170,308
-19,324
| -10% | -$227K |
|
757
Workday
WDAY
$60.5B
| $2M | 0.01% |
20,600
-4,800
| -19% | -$466K |
|
758
Wheaton Precious Metals
WPM
$47.9B
| $2M | 0.01% |
100,309
+9,832
| +11% | +$196K |
|
|
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
+24,600
| New | +$1.96M |
|
760
Dick's Sporting Goods
DKS
$20.4B
| $1.95M | 0.01% |
49,067
-2,222
| -4% | -$88.5K |
|
761
iShares MSCI Australia ETF
EWA
$1.54B
| $1.94M | 0.01% |
89,315
+38,900
| +77% | +$843K |
|
762
NXP Semiconductors
NXPI
$55.3B
| $1.92M | 0.01% |
17,543
-426,474
| -96% | -$46.7M |
|
763
Canadian Natural Resources
CNQ
$64.9B
| $1.92M | 0.01% |
135,636
-31,538
| -19% | -$445K |
|
764
Weyerhaeuser
WY
$18.1B
| $1.91M | 0.01% |
57,070
+10,337
| +22% | +$346K |
|
765
Hyster-Yale Materials Handling
HY
$637M
| $1.91M | 0.01% |
27,164
| – | – |
|
766
Kadant
KAI
$3.75B
| $1.87M | 0.01% |
24,860
-12,900
| -34% | -$970K |
|
767
iShares Latin America 40 ETF
ILF
$1.79B
| $1.85M | 0.01% |
61,147
+22,100
| +57% | +$669K |
|
768
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.84M | 0.01% |
33,620
-10,730
| -24% | -$587K |
|
|
FSP
769
Franklin Street Properties
FSP
$172M
| $1.84M | 0.01% |
165,800
+110,100
| +198% | +$1.22M |
|
770
Cars.com
CARS
$815M
| $1.82M | 0.01% |
+68,239
| New | +$1.82M |
|
771
Reinsurance Group of America
RGA
$12.7B
| $1.81M | 0.01% |
14,089
-850
| -6% | -$109K |
|
|
EXAC
772
DELISTED
Exactech Inc
EXAC
| $1.8M | 0.01% |
60,400
-100
| -0.2% | -$2.98K |
|
773
Masimo
MASI
$7.92B
| $1.79M | 0.01% |
19,600
+9,500
| +94% | +$866K |
|
774
Dover
DOV
$24.1B
| $1.78M | 0.01% |
27,439
+248
| +0.9% | +$16.1K |
|
775
iShares MSCI Austria ETF
EWO
$107M
| $1.77M | 0.01% |
83,537
-57,300
| -41% | -$1.22M |
|