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 | |
|---|---|---|---|---|---|---|
|
GXP
776
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.01% |
60,600
-3,900
| -6% | -$114K |
|
|
CLDT
777
Chatham Lodging
CLDT
$348M
| $1.77M | 0.01% |
88,000
-2,200
| -2% | -$44.2K |
|
778
Avnet
AVT
$4.49B
| $1.77M | 0.01% |
+45,400
| New | +$1.77M |
|
|
SJR
779
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.01% |
80,600
-49,500
| -38% | -$1.08M |
|
780
Criteo
CRTO
$1.22B
| $1.75M | 0.01% |
35,765
-121,897
| -77% | -$5.98M |
|
781
Stoneridge
SRI
$229M
| $1.75M | 0.01% |
113,800
-1,800
| -2% | -$27.7K |
|
782
Molson Coors Class B
TAP
$9.67B
| $1.74M | 0.01% |
20,117
-400
| -2% | -$34.5K |
|
783
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.73M | 0.01% |
61,875
-102,639
| -62% | -$2.86M |
|
784
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.01% |
52,141
-3,700
| -7% | -$122K |
|
|
FPO
785
DELISTED
First Potomac Realty Trust
FPO
| $1.71M | 0.01% |
154,304
+46,148
| +43% | +$513K |
|
786
iShares MSCI Israel ETF
EIS
$415M
| $1.71M | 0.01% |
31,500
| – | – |
|
|
TNAV
787
DELISTED
Telenav Inc.
TNAV
| $1.71M | 0.01% |
211,180
| – | – |
|
788
Invesco QQQ Trust
QQQ
$370B
| $1.7M | 0.01% |
+12,370
| New | +$1.7M |
|
789
Aflac
AFL
$57B
| $1.7M | 0.01% |
43,688
+26,400
| +153% | +$1.02M |
|
790
Euronet Worldwide
EEFT
$3.57B
| $1.7M | 0.01% |
19,410
-11,826
| -38% | -$1.03M |
|
791
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $1.69M | 0.01% |
36,095
-4,145
| -10% | -$193K |
|
792
Dell
DELL
$84.8B
| $1.68M | 0.01% |
97,786
+1,069
| +1% | +$18.3K |
|
793
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.01% |
19,620
+1,200
| +7% | +$102K |
|
794
Argan
AGX
$3.18B
| $1.65M | 0.01% |
27,500
-400
| -1% | -$24K |
|
|
TAHO
795
DELISTED
Tahoe Resources Inc
TAHO
| $1.65M | 0.01% |
191,300
-111,200
| -37% | -$959K |
|
|
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.01% |
+34,500
| New | +$1.62M |
|
797
Kulicke & Soffa
KLIC
$1.98B
| $1.61M | 0.01% |
+84,800
| New | +$1.61M |
|
798
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | 0.01% |
57,350
-3,600
| -6% | -$101K |
|
|
HTO
799
H2O America Common Stock
HTO
$1.74B
| $1.59M | 0.01% |
32,390
-12,642
| -28% | -$622K |
|
|
FRED
800
DELISTED
Fred's Inc
FRED
| $1.59M | 0.01% |
171,870
| – | – |
|