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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Australia ETF
EWA
$1.53B
| $1.79M | 0.01% |
78,315
-16,900
| -18% | -$386K |
|
802
Medical Properties Trust
MPW
$2.77B
| $1.79M | 0.01% |
121,339
+25,230
| +26% | +$372K |
|
|
LOXO
803
DELISTED
Loxo Oncology, Inc
LOXO
| $1.79M | 0.01% |
143,694
+10,149
| +8% | +$126K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | 0.01% |
80,700
-2,700
| -3% | -$59.5K |
|
805
Team
TISI
$87.6M
| $1.77M | 0.01% |
4,530
+3,250
| +254% | +$1.27M |
|
806
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.76M | 0.01% |
39,250
+1,070
| +3% | +$47.9K |
|
807
Urban Edge Properties
UE
$2.66B
| $1.75M | 0.01% |
+74,000
| New | +$1.75M |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$37.9M
| $1.75M | 0.01% |
184
+1
| +0.5% | +$9.5K |
|
809
Alliant Energy
LNT
$16.5B
| $1.75M | 0.01% |
55,452
+16
| +0% | +$504 |
|
810
Cooper-Standard Automotive
CPS
$688M
| $1.74M | 0.01% |
29,400
-746
| -2% | -$44.2K |
|
811
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.73M | 0.01% |
22,320
-900
| -4% | -$69.8K |
|
812
Kilroy Realty
KRC
$5.05B
| $1.72M | 0.01% |
+22,560
| New | +$1.72M |
|
813
Universal Insurance Holdings
UVE
$704M
| $1.71M | 0.01% |
66,900
+31,000
| +86% | +$793K |
|
|
REV
814
DELISTED
Revlon, Inc.
REV
| $1.71M | 0.01% |
41,500
+9,200
| +28% | +$379K |
|
815
STAG Industrial
STAG
$6.84B
| $1.71M | 0.01% |
72,485
-3,986
| -5% | -$93.8K |
|
|
INVX
816
Innovex International, Inc.
INVX
$1.14B
| $1.7M | 0.01% |
24,911
+2,428
| +11% | +$166K |
|
817
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.7M | 0.01% |
35,100
+12,900
| +58% | +$623K |
|
|
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.01% |
24,279
+8,200
| +51% | +$566K |
|
819
iShares MSCI Sweden ETF
EWD
$326M
| $1.66M | 0.01% |
49,603
| – | – |
|
820
SiriusPoint
SPNT
$2.21B
| $1.66M | 0.01% |
117,400
-12,200
| -9% | -$173K |
|
821
Federal Realty Investment Trust
FRT
$8.66B
| $1.66M | 0.01% |
11,262
+3,403
| +43% | +$501K |
|
822
Raymond James Financial
RJF
$33B
| $1.66M | 0.01% |
43,799
| – | – |
|
823
Assertio
ASRT
$76.9M
| $1.64M | 0.01% |
+18,320
| New | +$1.64M |
|
824
Teekay Tankers
TNK
$1.8B
| $1.64M | 0.01% |
35,657
+34,332
| +2,591% | +$1.58M |
|
|
BRS
825
DELISTED
Bristow Group, Inc.
BRS
| $1.63M | 0.01% |
30,000
| – | – |
|