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 | |
|---|---|---|---|---|---|---|
1251
Materion
MTRN
$2.3B
| – | – |
-43,800
| Closed | -$1.47M |
|
1252
Manitowoc
MTW
$357M
| – | – |
-56,563
| Closed | -$1.29M |
|
1253
Navient
NAVI
$1.37B
| – | – |
-47,000
| Closed | -$694K |
|
1254
Nabors Industries
NBR
$551M
| – | – |
-448
| Closed | -$293K |
|
|
NGD
1255
New Gold Inc
NGD
$4.86B
| – | – |
-22,500
| Closed | -$67K |
|
1256
NOV
NOV
$4.96B
| – | – |
-22,210
| Closed | -$891K |
|
1257
Nexstar Media Group
NXST
$6.27B
| – | – |
-6,200
| Closed | -$435K |
|
1258
OFG Bancorp
OFG
$2.02B
| – | – |
-19,200
| Closed | -$227K |
|
1259
PDF Solutions
PDFS
$778M
| – | – |
-34,400
| Closed | -$778K |
|
1260
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,040
| Closed | -$350K |
|
|
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,800
| Closed | -$339K |
|
1262
Pilgrim's Pride
PPC
$10.5B
| – | – |
-51,162
| Closed | -$1.15M |
|
1263
Papa John's
PZZA
$1.55B
| – | – |
-3,900
| Closed | -$312K |
|
1264
Regenxbio
RGNX
$476M
| – | – |
-226,195
| Closed | -$4.37M |
|
1265
Transocean
RIG
$2.92B
| – | – |
-57,200
| Closed | -$712K |
|
1266
Renasant Corp
RNST
$3.78B
| – | – |
-10,600
| Closed | -$421K |
|
1267
SM Energy
SM
$3.24B
| – | – |
-34,900
| Closed | -$838K |
|
1268
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
-63,000
| Closed | -$2.65M |
|
1269
Synovus
SNV
$7.23B
| – | – |
-38,600
| Closed | -$1.58M |
|
1270
Seagate
STX
$39.1B
| – | – |
-15,600
| Closed | -$717K |
|
1271
Toll Brothers
TOL
$14B
| – | – |
-325,675
| Closed | -$11.8M |
|
1272
Trinity Industries
TRN
$2.31B
| – | – |
-18,335
| Closed | -$350K |
|
1273
Tractor Supply
TSCO
$32.1B
| – | – |
-25,470
| Closed | -$351K |
|
1274
UFP Industries
UFPI
$6.01B
| – | – |
-36,870
| Closed | -$1.21M |
|
1275
Ubiquiti
UI
$34.2B
| – | – |
-18,400
| Closed | -$925K |
|