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 | |
|---|---|---|---|---|---|---|
|
BMS
851
DELISTED
Bemis
BMS
| $1.48M | 0.01% |
+32,400
| New | +$1.48M |
|
|
RALS
852
DELISTED
ProShares RAFI Long/Short
RALS
| $1.47M | 0.01% |
39,020
| – | – |
|
853
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.47M | 0.01% |
29,040
+20,800
| +252% | +$1.05M |
|
854
Grand Canyon Education
LOPE
$5.77B
| $1.46M | 0.01% |
+16,100
| New | +$1.46M |
|
855
Toro Company
TTC
$7.71B
| $1.46M | 0.01% |
23,500
-12,900
| -35% | -$801K |
|
|
MCRN
856
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | 0.01% |
86,400
+22,600
| +35% | +$381K |
|
857
Infosys
INFY
$70.5B
| $1.45M | 0.01% |
198,826
+127,772
| +180% | +$932K |
|
858
Bunge Global
BG
$16.8B
| $1.45M | 0.01% |
20,800
-68,700
| -77% | -$4.77M |
|
|
WSR
859
Whitestone REIT
WSR
$654M
| $1.44M | 0.01% |
110,100
+15,100
| +16% | +$197K |
|
|
ICPT
860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | 0.01% |
24,648
-64,021
| -72% | -$3.72M |
|
861
Radian Group
RDN
$4.72B
| $1.42M | 0.01% |
+76,200
| New | +$1.42M |
|
862
Ezcorp Inc
EZPW
$1.04B
| $1.42M | 0.01% |
149,593
+12,400
| +9% | +$118K |
|
863
MarketAxess Holdings
MKTX
$7.03B
| $1.42M | 0.01% |
7,700
-8,900
| -54% | -$1.64M |
|
864
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.41M | 0.01% |
12,342
| – | – |
|
|
CMRX
865
DELISTED
Chimerix, Inc.
CMRX
| $1.4M | 0.01% |
266,673
+8,100
| +3% | +$42.5K |
|
866
Celldex Therapeutics
CLDX
$1.61B
| $1.4M | 0.01% |
32,590
+7
| +0% | +$300 |
|
867
APA Corp
APA
$7.75B
| $1.4M | 0.01% |
30,470
-1,565
| -5% | -$71.7K |
|
|
KEM
868
DELISTED
KEMET Corporation
KEM
| $1.4M | 0.01% |
65,999
+44,099
| +201% | +$932K |
|
|
TNAV
869
DELISTED
Telenav Inc.
TNAV
| $1.39M | 0.01% |
219,080
+7,900
| +4% | +$50.2K |
|
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.01% |
27,996
+500
| +2% | +$24.7K |
|
|
TTPH
871
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.38M | 0.01% |
10,097
+9,172
| +992% | +$1.25M |
|
872
Universal Insurance Holdings
UVE
$703M
| $1.37M | 0.01% |
59,700
+11,300
| +23% | +$260K |
|
873
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.01% |
21,294
+15,829
| +290% | +$1.02M |
|
874
Lincoln National
LNC
$7.88B
| $1.36M | 0.01% |
+18,500
| New | +$1.36M |
|
875
KeyCorp
KEY
$20.9B
| $1.33M | 0.01% |
70,719
+5,800
| +9% | +$109K |
|