Axa Portfolio holdings
AUM
$34.8B
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
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
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 | |
|---|---|---|---|---|---|---|
1526
Portland General Electric
POR
$4.68B
| $0 | ﹤0.01% |
1
| – | – |
|
1527
ProAssurance
PRA
$1.22B
| – | – |
-6,863
| Closed | -$310K |
|
1528
uniQure
QURE
$954M
| – | – |
-253,522
| Closed | -$3.76M |
|
1529
Repligen
RGEN
$6.54B
| – | – |
-42,100
| Closed | -$834K |
|
1530
Regis Corp
RGS
$58.6M
| – | – |
-59,200
| Closed | -$992K |
|
1531
Transocean
RIG
$2.82B
| – | – |
-3,577
| Closed | -$66K |
|
1532
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-54,085
| Closed | -$1.64M |
|
1533
Silgan Holdings
SLGN
$4.77B
| – | – |
-7,300
| Closed | -$391K |
|
1534
Spok Holdings
SPOK
$371M
| – | – |
-10,800
| Closed | -$187K |
|
1535
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-84,400
| Closed | -$1.22M |
|
1536
Steris
STE
$23.9B
| – | – |
-25,300
| Closed | -$1.64M |
|
1537
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-5,000
| Closed | -$272K |
|
1538
Tenax Therapeutics
TENX
$27.5M
| – | – |
-42,702
| Closed | -$164K |
|
1539
Teradyne
TER
$19B
| – | – |
-69,190
| Closed | -$1.37M |
|
1540
Teleflex
TFX
$5.57B
| – | – |
-3,900
| Closed | -$448K |
|
1541
Trimble
TRMB
$18.7B
| – | – |
-139,000
| Closed | -$3.69M |
|
1542
Telus
TU
$25.1B
| – | – |
-46,500
| Closed | -$1.68M |
|