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 | |
|---|---|---|---|---|---|---|
901
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.02M | ﹤0.01% |
23,090
-45,990
| -67% | -$2.02M |
|
902
Lifetime Brands
LCUT
$97.2M
| $1M | ﹤0.01% |
55,338
-5,500
| -9% | -$99.8K |
|
903
Old National Bancorp
ONB
$8.94B
| $992K | ﹤0.01% |
57,500
-33,100
| -37% | -$571K |
|
|
ENOC
904
DELISTED
EnerNOC, Inc.
ENOC
| $987K | ﹤0.01% |
127,400
| – | – |
|
905
Broadridge
BR
$29.4B
| $982K | ﹤0.01% |
+13,000
| New | +$982K |
|
906
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $965K | ﹤0.01% |
22,130
+600
| +3% | +$26.2K |
|
|
ARNA
907
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $959K | ﹤0.01% |
56,870
| – | – |
|
908
Coherent
COHR
$15.2B
| $957K | ﹤0.01% |
+27,900
| New | +$957K |
|
909
Fox Factory Holding Corp
FOXF
$1.22B
| $954K | ﹤0.01% |
+26,798
| New | +$954K |
|
|
WBT
910
DELISTED
Welbilt, Inc.
WBT
| $954K | ﹤0.01% |
50,607
+13,186
| +35% | +$249K |
|
911
Prosperity Bancshares
PB
$6.46B
| $951K | ﹤0.01% |
14,800
-7,800
| -35% | -$501K |
|
912
iShares MSCI Ireland ETF
EIRL
$60.4M
| $945K | ﹤0.01% |
21,700
| – | – |
|
913
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | ﹤0.01% |
11,063
+5,183
| +88% | +$438K |
|
914
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $930K | ﹤0.01% |
10,080
| – | – |
|
915
Cimpress
CMPR
$1.54B
| $925K | ﹤0.01% |
9,786
+45
| +0.5% | +$4.25K |
|
916
Tesla
TSLA
$1.13T
| $900K | ﹤0.01% |
37,320
+5,880
| +19% | +$142K |
|
917
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $897K | ﹤0.01% |
40,380
-14,580
| -27% | -$324K |
|
918
Methanex
MEOH
$2.99B
| $889K | ﹤0.01% |
+20,200
| New | +$889K |
|
919
Keysight
KEYS
$28.9B
| $887K | ﹤0.01% |
22,796
+6,312
| +38% | +$246K |
|
|
LEAF
920
DELISTED
Leaf Group Ltd.
LEAF
| $887K | ﹤0.01% |
113,671
| – | – |
|
921
Steris
STE
$24.2B
| $878K | ﹤0.01% |
10,770
| – | – |
|
|
RDUS
922
DELISTED
Radius Recycling
RDUS
| $877K | ﹤0.01% |
34,795
-1,900
| -5% | -$47.9K |
|
|
OA
923
DELISTED
Orbital ATK, Inc.
OA
| $866K | ﹤0.01% |
8,800
| – | – |
|
|
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $863K | ﹤0.01% |
17,605
| – | – |
|
925
Liberty Global Class C
LBTYK
$4.12B
| $860K | ﹤0.01% |
27,591
+800
| +3% | +$24.9K |
|