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 | |
|---|---|---|---|---|---|---|
776
iShares TIPS Bond ETF
TIP
$14B
| $2.12M | 0.01% |
18,700
+620
| +3% | +$70.4K |
|
777
Ultrapar
UGP
$4.09B
| $2.12M | 0.01% |
178,108
+7,800
| +5% | +$92.9K |
|
778
Dell
DELL
$82B
| $2.12M | 0.01% |
97,786
| – | – |
|
779
Aflac
AFL
$56.9B
| $2.12M | 0.01% |
51,978
+8,290
| +19% | +$337K |
|
780
Coca-Cola Consolidated
COKE
$10.7B
| $2.11M | 0.01% |
+98,000
| New | +$2.11M |
|
|
BECN
781
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | 0.01% |
41,069
+23,464
| +133% | +$1.2M |
|
782
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.1M | 0.01% |
47,810
+570
| +1% | +$25K |
|
783
Middleby
MIDD
$7.03B
| $2.09M | 0.01% |
16,305
+7,881
| +94% | +$1.01M |
|
|
CLDR
784
DELISTED
Cloudera, Inc.
CLDR
| $2.08M | 0.01% |
+125,000
| New | +$2.08M |
|
|
EXAC
785
DELISTED
Exactech Inc
EXAC
| $2.06M | 0.01% |
62,600
+2,200
| +4% | +$72.5K |
|
|
ANSS
786
DELISTED
Ansys
ANSS
| $2.06M | 0.01% |
16,764
+11,200
| +201% | +$1.37M |
|
787
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.05M | 0.01% |
34,890
+1,270
| +4% | +$74.6K |
|
788
Dover
DOV
$24.4B
| $2.03M | 0.01% |
27,529
+90
| +0.3% | +$6.64K |
|
|
AABA
789
DELISTED
Altaba Inc. Common Stock
AABA
| $2.03M | 0.01% |
30,600
-171,408
| -85% | -$11.4M |
|
|
ILG
790
DELISTED
ILG, Inc Common Stock
ILG
| $2.02M | 0.01% |
75,600
-249,200
| -77% | -$6.66M |
|
791
Qualys
QLYS
$4.88B
| $2.02M | 0.01% |
38,967
+12,256
| +46% | +$635K |
|
|
DEA
792
Easterly Government Properties
DEA
$1.06B
| $2.01M | 0.01% |
38,800
+14,800
| +62% | +$765K |
|
793
iShares MSCI Australia ETF
EWA
$1.53B
| $2M | 0.01% |
89,315
| – | – |
|
|
ABCO
794
DELISTED
Advisory Board Co/The
ABCO
| $2M | 0.01% |
37,369
+12,140
| +48% | +$651K |
|
795
iShares MSCI Austria ETF
EWO
$109M
| $1.96M | 0.01% |
83,537
| – | – |
|
796
AES
AES
$9.06B
| $1.94M | 0.01% |
175,600
+160,300
| +1,048% | +$1.77M |
|
797
NXP Semiconductors
NXPI
$56.9B
| $1.92M | 0.01% |
16,943
-600
| -3% | -$67.9K |
|
798
InterDigital
IDCC
$7.74B
| $1.91M | 0.01% |
25,900
+21,800
| +532% | +$1.61M |
|
799
iShares Latin America 40 ETF
ILF
$1.77B
| $1.91M | 0.01% |
54,347
-6,800
| -11% | -$239K |
|
|
PERY
800
DELISTED
Perry Ellis International Inc
PERY
| $1.9M | 0.01% |
80,210
+2,600
| +3% | +$61.5K |
|