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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.22M | 0.01% |
33,950
-27,200
| -44% | -$980K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
15,200
-18,100
| -54% | -$1.45M |
|
878
Mid-America Apartment Communities
MAA
$16.6B
| $1.21M | 0.01% |
15,702
+206
| +1% | +$15.9K |
|
879
Campbell Soup
CPB
$9.98B
| $1.21M | 0.01% |
26,044
-1,796
| -6% | -$83.6K |
|
880
Ralph Lauren
RL
$18.9B
| $1.21M | 0.01% |
9,200
-903
| -9% | -$119K |
|
881
NetApp
NTAP
$24.7B
| $1.21M | 0.01% |
34,100
+25,700
| +306% | +$911K |
|
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.21M | 0.01% |
70,673
+12,474
| +21% | +$213K |
|
883
United Therapeutics
UTHR
$17.9B
| $1.21M | 0.01% |
7,000
-6,550
| -48% | -$1.13M |
|
|
CLDT
884
Chatham Lodging
CLDT
$349M
| $1.2M | ﹤0.01% |
40,800
-26,100
| -39% | -$768K |
|
885
Vera Bradley
VRA
$63.7M
| $1.2M | ﹤0.01% |
73,900
+5,600
| +8% | +$90.9K |
|
886
PC Connection
CNXN
$1.6B
| $1.2M | ﹤0.01% |
45,800
-2,400
| -5% | -$62.6K |
|
|
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | ﹤0.01% |
16,500
| – | – |
|
888
Vanguard Energy ETF
VDE
$7.34B
| $1.19M | ﹤0.01% |
10,840
+1,300
| +14% | +$142K |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $1.18M | ﹤0.01% |
26,824
+25,831
| +2,601% | +$1.14M |
|
|
PPO
890
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.17M | ﹤0.01% |
19,886
| – | – |
|
|
BFS
891
Saul Centers
BFS
$779M
| $1.16M | ﹤0.01% |
20,344
+1,959
| +11% | +$112K |
|
|
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
23,679
-620
| -3% | -$30.2K |
|
|
CBM
893
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
28,900
-41,700
| -59% | -$1.65M |
|
894
Casey's General Stores
CASY
$20B
| $1.14M | ﹤0.01% |
+12,600
| New | +$1.14M |
|
895
ICF International
ICFI
$1.77B
| $1.13M | ﹤0.01% |
27,700
-26,920
| -49% | -$1.1M |
|
896
Super Micro Computer
SMCI
$26.1B
| $1.13M | ﹤0.01% |
+340,190
| New | +$1.13M |
|
897
Ethan Allen Interiors
ETD
$745M
| $1.11M | ﹤0.01% |
+40,200
| New | +$1.11M |
|
|
PRE
898
DELISTED
PARTNERRE LTD
PRE
| $1.1M | ﹤0.01% |
9,657
+1,300
| +16% | +$149K |
|
899
Avista
AVA
$2.94B
| $1.09M | ﹤0.01% |
32,000
+3,200
| +11% | +$109K |
|
900
Camden Property Trust
CPT
$11.6B
| $1.09M | ﹤0.01% |
13,918
+7
| +0.1% | +$547 |
|