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 | |
|---|---|---|---|---|---|---|
926
Cooper-Standard Automotive
CPS
$686M
| $1.03M | ﹤0.01% |
+8,900
| New | +$1.03M |
|
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.03M | ﹤0.01% |
22,420
+290
| +1% | +$13.3K |
|
|
CACQ
928
DELISTED
Caesars Acquisition Company
CACQ
| $1.03M | ﹤0.01% |
47,957
-234,143
| -83% | -$5.02M |
|
929
Lockheed Martin
LMT
$107B
| $1.03M | ﹤0.01% |
3,306
+433
| +15% | +$134K |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | ﹤0.01% |
16,200
-10,700
| -40% | -$672K |
|
|
ESL
931
DELISTED
Esterline Technologies
ESL
| $1M | ﹤0.01% |
11,100
+7,300
| +192% | +$658K |
|
|
MEET
932
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1M | ﹤0.01% |
274,800
+28,600
| +12% | +$104K |
|
|
CPL
933
DELISTED
CPFL Energia S.A.
CPL
| $989K | ﹤0.01% |
57,636
+28,400
| +97% | +$487K |
|
934
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $981K | ﹤0.01% |
10,240
+160
| +2% | +$15.3K |
|
935
Agilent Technologies
A
$35.8B
| $969K | ﹤0.01% |
15,087
+3,254
| +27% | +$209K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $966K | ﹤0.01% |
+27,600
| New | +$966K |
|
937
Acacia Research
ACTG
$309M
| $957K | ﹤0.01% |
210,418
+99,500
| +90% | +$453K |
|
938
Cimpress
CMPR
$1.53B
| $956K | ﹤0.01% |
9,786
| – | – |
|
939
Greenlight Captial
GLRE
$431M
| $956K | ﹤0.01% |
44,151
+13,400
| +44% | +$290K |
|
940
Steris
STE
$24.5B
| $952K | ﹤0.01% |
10,770
| – | – |
|
941
Haemonetics
HAE
$2.61B
| $951K | ﹤0.01% |
+21,200
| New | +$951K |
|
|
NWLI
942
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $942K | ﹤0.01% |
2,700
+1,300
| +93% | +$454K |
|
943
Oxford Industries
OXM
$609M
| $940K | ﹤0.01% |
+14,800
| New | +$940K |
|
944
Cincinnati Financial
CINF
$24B
| $937K | ﹤0.01% |
12,239
+1,901
| +18% | +$146K |
|
|
ANDV
945
DELISTED
Andeavor
ANDV
| $929K | ﹤0.01% |
9,008
+1,000
| +12% | +$103K |
|
946
EnerSys
ENS
$3.89B
| $927K | ﹤0.01% |
+13,400
| New | +$927K |
|
947
Walker & Dunlop
WD
$2.9B
| $921K | ﹤0.01% |
+17,600
| New | +$921K |
|
948
Oneok
OKE
$45.2B
| $917K | ﹤0.01% |
16,559
-3,141
| -16% | -$174K |
|
949
POSCO
PKX
$15.4B
| $913K | ﹤0.01% |
13,162
| – | – |
|
|
GCAP
950
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $910K | ﹤0.01% |
142,400
+20,200
| +17% | +$129K |
|