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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.67B
| $1.42M | 0.01% |
27,940
+3,400
| +14% | +$173K |
|
|
CMRX
827
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | 0.01% |
258,573
+191,400
| +285% | +$1.04M |
|
828
The RMR Group
RMR
$284M
| $1.4M | 0.01% |
28,799
+9,300
| +48% | +$452K |
|
|
IPHS
829
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
31,900
-1,000
| -3% | -$43.8K |
|
830
Expeditors International
EXPD
$16.4B
| $1.38M | 0.01% |
24,391
-11,700
| -32% | -$661K |
|
|
CHS
831
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.01% |
145,110
-72,490
| -33% | -$683K |
|
832
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.36M | 0.01% |
12,342
| – | – |
|
833
Cousins Properties
CUZ
$4.81B
| $1.36M | 0.01% |
38,771
+4,250
| +12% | +$149K |
|
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.01% |
27,496
-7,550
| -22% | -$372K |
|
835
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.34M | 0.01% |
28,900
-1,800
| -6% | -$83.3K |
|
836
Rogers Communications
RCI
$19.2B
| $1.32M | 0.01% |
27,848
+500
| +2% | +$23.6K |
|
|
BOJA
837
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.31M | 0.01% |
+80,500
| New | +$1.31M |
|
838
Bright Horizons
BFAM
$6.56B
| $1.31M | 0.01% |
16,925
| – | – |
|
839
Crawford & Co Class B
CRD.B
$489M
| $1.3M | 0.01% |
139,915
+29,882
| +27% | +$278K |
|
|
SRG
840
Seritage Growth Properties
SRG
$252M
| $1.3M | 0.01% |
31,000
+9,000
| +41% | +$377K |
|
|
ABCO
841
DELISTED
Advisory Board Co/The
ABCO
| $1.3M | 0.01% |
25,229
| – | – |
|
842
Johnson Outdoors
JOUT
$431M
| $1.28M | 0.01% |
26,617
+7,756
| +41% | +$374K |
|
843
VeriSign
VRSN
$26.7B
| $1.28M | 0.01% |
13,753
-3,700
| -21% | -$344K |
|
844
Franklin Resources
BEN
$12.8B
| $1.28M | 0.01% |
28,505
-10,252
| -26% | -$459K |
|
845
Ceco Environmental
CECO
$1.6B
| $1.28M | 0.01% |
139,000
| – | – |
|
|
CSR
846
Centerspace
CSR
$999M
| $1.28M | 0.01% |
20,524
| – | – |
|
847
Banco Santander Chile
BSAC
$12.1B
| $1.27M | 0.01% |
50,000
| – | – |
|
848
Quantum Corp
QMCO
$106M
| $1.27M | 0.01% |
+8,110
| New | +$1.27M |
|
849
Koppers
KOP
$566M
| $1.27M | 0.01% |
35,000
-5,400
| -13% | -$195K |
|
|
DEA
850
Easterly Government Properties
DEA
$1.03B
| $1.26M | 0.01% |
+24,000
| New | +$1.26M |
|