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 | |
|---|---|---|---|---|---|---|
951
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $768K | ﹤0.01% |
19,964
| – | – |
|
|
GCAP
952
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $761K | ﹤0.01% |
122,200
| – | – |
|
953
Gentex
GNTX
$6.25B
| $758K | ﹤0.01% |
39,960
| – | – |
|
|
CALL
954
DELISTED
magicJack VocalTec Ltd
CALL
| $757K | ﹤0.01% |
105,200
| – | – |
|
955
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $754K | ﹤0.01% |
13,410
| – | – |
|
956
Big 5 Sporting Goods
BGFV
$32.8M
| $750K | ﹤0.01% |
57,500
| – | – |
|
|
ANDV
957
DELISTED
Andeavor
ANDV
| $750K | ﹤0.01% |
8,008
+2,150
| +37% | +$201K |
|
958
Cincinnati Financial
CINF
$24B
| $749K | ﹤0.01% |
10,338
-2,900
| -22% | -$210K |
|
|
SIVB
959
DELISTED
SVB Financial Group
SIVB
| $745K | ﹤0.01% |
4,238
-14,348
| -77% | -$2.52M |
|
960
Ventas
VTR
$30.9B
| $744K | ﹤0.01% |
10,719
+3,094
| +41% | +$215K |
|
961
Gartner
IT
$18.6B
| $738K | ﹤0.01% |
+5,976
| New | +$738K |
|
|
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
| $725K | ﹤0.01% |
27,119
| – | – |
|
963
Travelzoo
TZOO
$104M
| $723K | ﹤0.01% |
66,000
| – | – |
|
964
Vanguard Energy ETF
VDE
$7.2B
| $722K | ﹤0.01% |
8,160
-1,680
| -17% | -$149K |
|
|
RNWK
965
DELISTED
RealNetworks Inc
RNWK
| $717K | ﹤0.01% |
165,500
| – | – |
|
966
Vanguard Real Estate ETF
VNQ
$34.7B
| $712K | ﹤0.01% |
8,550
+450
| +6% | +$37.5K |
|
967
SpartanNash
SPTN
$908M
| $706K | ﹤0.01% |
27,200
-37,700
| -58% | -$979K |
|
968
Agilent Technologies
A
$36.5B
| $702K | ﹤0.01% |
11,833
-914
| -7% | -$54.2K |
|
969
FMC
FMC
$4.72B
| $701K | ﹤0.01% |
11,069
-296,897
| -96% | -$18.8M |
|
970
Piper Sandler
PIPR
$5.79B
| $701K | ﹤0.01% |
11,700
+4,300
| +58% | +$258K |
|
971
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $697K | ﹤0.01% |
12,908
| – | – |
|
|
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | ﹤0.01% |
18,191
+400
| +2% | +$15.2K |
|
973
Dollar Tree
DLTR
$20.6B
| $685K | ﹤0.01% |
9,799
+300
| +3% | +$21K |
|
|
MCF
974
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | ﹤0.01% |
102,700
+34,300
| +50% | +$228K |
|
|
ANSS
975
DELISTED
Ansys
ANSS
| $677K | ﹤0.01% |
+5,564
| New | +$677K |
|