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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$7.88B
| $908K | ﹤0.01% |
15,800
-1,248,280
| -99% | -$71.7M |
|
952
Cameco
CCJ
$34.6B
| $906K | ﹤0.01% |
65,000
-55,000
| -46% | -$767K |
|
953
Anika Therapeutics
ANIK
$121M
| $902K | ﹤0.01% |
21,900
+2,200
| +11% | +$90.6K |
|
954
Exelixis
EXEL
$10.1B
| $893K | ﹤0.01% |
347,617
+2,506
| +0.7% | +$6.44K |
|
|
FNGN
955
DELISTED
Financial Engines, Inc.
FNGN
| $890K | ﹤0.01% |
21,269
| – | – |
|
|
DHC
956
Diversified Healthcare Trust
DHC
$1.05B
| $883K | ﹤0.01% |
+40,158
| New | +$883K |
|
957
Covenant Logistics
CVLG
$575M
| $879K | ﹤0.01% |
53,000
-400
| -0.7% | -$6.63K |
|
|
CSR
958
Centerspace
CSR
$972M
| $873K | ﹤0.01% |
11,640
-710
| -6% | -$53.3K |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $871K | ﹤0.01% |
79,700
+76,919
| +2,766% | +$841K |
|
960
Mercury Insurance
MCY
$4.31B
| $866K | ﹤0.01% |
15,000
-1,600
| -10% | -$92.4K |
|
961
Photronics
PLAB
$1.3B
| $847K | ﹤0.01% |
99,700
+7,000
| +8% | +$59.5K |
|
962
Oneok
OKE
$46.2B
| $844K | ﹤0.01% |
17,500
-18,918
| -52% | -$912K |
|
963
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $833K | ﹤0.01% |
25,350
+1,710
| +7% | +$56.2K |
|
|
EBIX
964
DELISTED
Ebix Inc
EBIX
| $829K | ﹤0.01% |
27,300
-69,300
| -72% | -$2.1M |
|
965
Garmin
GRMN
$45.4B
| $828K | ﹤0.01% |
17,427
-23,055
| -57% | -$1.1M |
|
|
ESGR
966
DELISTED
Enstar Group
ESGR
| $827K | ﹤0.01% |
5,830
-5,670
| -49% | -$804K |
|
967
Terex
TEX
$3.45B
| $822K | ﹤0.01% |
30,900
-7,600
| -20% | -$202K |
|
968
RenaissanceRe
RNR
$11.2B
| $820K | ﹤0.01% |
8,224
+4
| +0% | +$399 |
|
969
Southwest Gas
SWX
$5.67B
| $820K | ﹤0.01% |
14,100
-8,350
| -37% | -$486K |
|
|
AVP
970
DELISTED
Avon Products, Inc.
AVP
| $818K | ﹤0.01% |
102,350
+44,450
| +77% | +$355K |
|
|
AHL
971
DELISTED
ASPEN Insurance Holding Limited
AHL
| $804K | ﹤0.01% |
17,030
-44,040
| -72% | -$2.08M |
|
|
WCIC
972
DELISTED
WCI Communities, Inc.
WCIC
| $804K | ﹤0.01% |
33,572
-1,414
| -4% | -$33.9K |
|
|
PRSU
973
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $802K | ﹤0.01% |
28,830
-2,800
| -9% | -$77.9K |
|
974
Greenlight Captial
GLRE
$424M
| $798K | ﹤0.01% |
25,100
-29,300
| -54% | -$932K |
|
|
CB
975
DELISTED
CHUBB CORPORATION
CB
| $789K | ﹤0.01% |
7,800
+800
| +11% | +$80.9K |
|