Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.89%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
-$592M
(-2.6%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
494
Reduced
521
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $24.1M | 0.11% |
424,246
+107,569
| +34% | +$6.12M |
|
227
Verisk Analytics
VRSK
$37.8B
| $24.1M | 0.11% |
301,300
+195,900
| +186% | +$15.7M |
|
228
Deluxe
DLX
$876M
| $23.6M | 0.11% |
377,053
-11,700
| -3% | -$731K |
|
229
Illinois Tool Works
ITW
$77.6B
| $23.5M | 0.11% |
229,312
+11,000
| +5% | +$1.13M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.5M | 0.11% |
236,935
-32,080
| -12% | -$3.18M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.1% |
184,460
-30,168
| -14% | -$3.81M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.1% |
338,420
-28,593
| -8% | -$1.96M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.2M | 0.1% |
330,929
+204,164
| +161% | +$14.3M |
|
234
Sempra
SRE
$52.9B
| $23M | 0.1% |
441,600
+44,400
| +11% | +$2.31M |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$995M
| $22.5M | 0.1% |
1,259,100
+324,670
| +35% | +$5.81M |
|
|
SVC
236
Service Properties Trust
SVC
$481M
| $22.1M | 0.1% |
830,884
-16,270
| -2% | -$432K |
|
|
QGENF
237
DELISTED
QIAGEN NV
QGENF
| $22M | 0.1% |
984,805
-15,636
| -2% | -$349K |
|
238
Electronic Arts
EA
$42.2B
| $22M | 0.1% |
332,200
-687,222
| -67% | -$45.4M |
|
239
PTC
PTC
$25.6B
| $21.6M | 0.1% |
650,645
+294,904
| +83% | +$9.78M |
|
240
Intuit
INTU
$188B
| $21.6M | 0.1% |
207,387
+12,808
| +7% | +$1.33M |
|
241
Southwest Gas
SWX
$5.66B
| $21.6M | 0.1% |
327,500
+232,200
| +244% | +$15.3M |
|
242
Edwards Lifesciences
EW
$47.5B
| $21.5M | 0.1% |
730,284
+19,416
| +3% | +$571K |
|
243
Eversource Energy
ES
$23.6B
| $21.4M | 0.1% |
366,080
-242,740
| -40% | -$14.2M |
|
244
Goodyear
GT
$2.43B
| $21.3M | 0.1% |
647,324
-980,500
| -60% | -$32.3M |
|
245
Foot Locker
FL
$2.29B
| $21.3M | 0.1% |
329,900
+285,490
| +643% | +$18.4M |
|
246
Cadence Design Systems
CDNS
$95.6B
| $21.1M | 0.09% |
894,893
+414,980
| +86% | +$9.79M |
|
247
Prologis
PLD
$105B
| $20.9M | 0.09% |
473,020
-55,775
| -11% | -$2.46M |
|
248
American Airlines Group
AAL
$8.63B
| $20.8M | 0.09% |
506,627
-1,086,503
| -68% | -$44.6M |
|
249
Blackrock
BLK
$170B
| $20.7M | 0.09% |
60,830
+161
| +0.3% | +$54.8K |
|
250
Brinker International
EAT
$7.04B
| $20.2M | 0.09% |
440,400
+45,364
| +11% | +$2.08M |
|