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 | |
|---|---|---|---|---|---|---|
1451
IDEX
IEX
$12.4B
| – | – |
-108,113
| Closed | -$8.42M |
|
1452
Intuitive Surgical
ISRG
$163B
| – | – |
-900
| Closed | -$53K |
|
1453
Kelly Services Class A
KELYA
$492M
| – | – |
-43,600
| Closed | -$742K |
|
1454
KLA
KLAC
$115B
| – | – |
-600
| Closed | -$42K |
|
1455
Kennametal
KMT
$1.66B
| – | – |
-43,212
| Closed | -$1.55M |
|
1456
Leggett & Platt
LEG
$1.33B
| – | – |
-13,300
| Closed | -$567K |
|
1457
Mattel
MAT
$6.01B
| – | – |
-101,452
| Closed | -$3.14M |
|
1458
Merit Medical Systems
MMSI
$5.46B
| – | – |
-10,500
| Closed | -$182K |
|
|
MODV
1459
DELISTED
ModivCare
MODV
| – | – |
-23,744
| Closed | -$865K |
|
1460
Matrix Service
MTRX
$404M
| – | – |
-60,000
| Closed | -$1.34M |
|
1461
Manitowoc
MTW
$357M
| – | – |
-28,703
| Closed | -$575K |
|
1462
Nabors Industries
NBR
$551M
| – | – |
-44
| Closed | -$29K |
|
1463
Nektar Therapeutics
NKTR
$684M
| – | – |
-11,504
| Closed | -$2.68M |
|
1464
NN Inc
NNBR
$131M
| – | – |
-12,800
| Closed | -$263K |
|
1465
NRG Energy
NRG
$28.6B
| – | – |
-12,100
| Closed | -$326K |
|
1466
Nu Skin
NUS
$609M
| – | – |
-6,100
| Closed | -$267K |
|
1467
Oceaneering
OII
$2.47B
| – | – |
-35,000
| Closed | -$2.06M |
|
1468
ON Semiconductor
ON
$19.7B
| – | – |
-1,062,510
| Closed | -$10.8M |
|
1469
Portland General Electric
POR
$4.67B
| $0 | ﹤0.01% |
1
| – | – |
|
1470
ProAssurance
PRA
$1.22B
| – | – |
-6,863
| Closed | -$310K |
|
1471
uniQure
QURE
$973M
| – | – |
-253,522
| Closed | -$3.76M |
|
1472
Repligen
RGEN
$6.78B
| – | – |
-42,100
| Closed | -$834K |
|
1473
Regis Corp
RGS
$54.8M
| – | – |
-2,960
| Closed | -$992K |
|
1474
Transocean
RIG
$2.92B
| – | – |
-3,577
| Closed | -$66K |
|
1475
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-54,085
| Closed | -$1.64M |
|