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 | |
|---|---|---|---|---|---|---|
|
WMAR
851
DELISTED
West Marine Inc
WMAR
| $1.24M | 0.01% |
96,788
| – | – |
|
|
MEET
852
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.24M | 0.01% |
246,200
| – | – |
|
853
Raymond James Financial
RJF
$33B
| $1.24M | 0.01% |
23,100
-68,268
| -75% | -$3.65M |
|
854
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.01% |
+50,800
| New | +$1.23M |
|
855
Hormel Foods
HRL
$14.1B
| $1.23M | 0.01% |
36,000
-19,100
| -35% | -$652K |
|
856
iShares MSCI Singapore ETF
EWS
$805M
| $1.23M | 0.01% |
51,963
| – | – |
|
857
Commercial Metals
CMC
$6.63B
| $1.22M | 0.01% |
63,000
-37,400
| -37% | -$727K |
|
858
Universal Insurance Holdings
UVE
$697M
| $1.22M | 0.01% |
48,400
-1,800
| -4% | -$45.4K |
|
859
KeyCorp
KEY
$20.8B
| $1.22M | 0.01% |
64,919
+1,400
| +2% | +$26.2K |
|
860
Itaú Unibanco
ITUB
$76.6B
| $1.22M | 0.01% |
220,160
| – | – |
|
|
TIER
861
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | 0.01% |
65,500
-2,900
| -4% | -$53.6K |
|
862
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.01% |
76,950
| – | – |
|
863
Celldex Therapeutics
CLDX
$1.52B
| $1.21M | 0.01% |
32,583
| – | – |
|
864
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.01% |
14,200
+200
| +1% | +$16.8K |
|
865
Whirlpool
WHR
$5.28B
| $1.19M | 0.01% |
6,223
+100
| +2% | +$19.2K |
|
866
National Fuel Gas
NFG
$7.82B
| $1.19M | 0.01% |
+21,300
| New | +$1.19M |
|
867
RCI Hospitality Holdings
RICK
$315M
| $1.18M | 0.01% |
49,344
+14,500
| +42% | +$346K |
|
868
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.18M | 0.01% |
81,320
-18,028
| -18% | -$260K |
|
869
PJT Partners
PJT
$4.38B
| $1.17M | 0.01% |
29,125
| – | – |
|
|
WSR
870
Whitestone REIT
WSR
$672M
| $1.16M | 0.01% |
95,000
+26,871
| +39% | +$329K |
|
|
FNSR
871
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.01% |
+44,600
| New | +$1.16M |
|
872
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.01% |
17,790
-3,330
| -16% | -$216K |
|
873
Wintrust Financial
WTFC
$9.34B
| $1.15M | 0.01% |
15,100
-27,900
| -65% | -$2.13M |
|
874
American Eagle Outfitters
AEO
$3.26B
| $1.15M | 0.01% |
95,400
+3,800
| +4% | +$45.8K |
|
875
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.15M | 0.01% |
+38,490
| New | +$1.15M |
|