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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $20.2M | 0.09% |
73,320
-4,130
| -5% | -$1.14M |
|
252
Brookfield
BN
$99.5B
| $20.1M | 0.09% |
1,095,178
+114,393
| +12% | +$2.1M |
|
253
Lam Research
LRCX
$130B
| $20.1M | 0.09% |
2,437,000
+1,711,000
| +236% | +$14.1M |
|
254
Phillips 66
PSX
$53.2B
| $19.9M | 0.09% |
230,093
-78,279
| -25% | -$6.78M |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $19.9M | 0.09% |
274,042
-120,784
| -31% | -$8.76M |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.09% |
699,135
+48,697
| +7% | +$1.37M |
|
|
257
Steris
STE
$24.2B
| $19.4M | 0.09% |
273,270
-1,974,177
| -88% | -$140M |
|
258
Cognizant
CTSH
$35.1B
| $19.3M | 0.09% |
308,301
-4,500
| -1% | -$282K |
|
259
Cracker Barrel
CBRL
$1.18B
| $19.3M | 0.09% |
126,283
-35,652
| -22% | -$5.44M |
|
260
Expedia Group
EXPE
$26.6B
| $19.2M | 0.09% |
177,910
-425,820
| -71% | -$45.9M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.09% |
226,650
+3,497
| +2% | +$295K |
|
262
Vanguard Value ETF
VTV
$143B
| $19.1M | 0.09% |
231,401
+33,700
| +17% | +$2.78M |
|
263
Microchip Technology
MCHP
$35.6B
| $18.5M | 0.08% |
765,798
+368,546
| +93% | +$8.88M |
|
264
Equity Residential
EQR
$25.5B
| $18.3M | 0.08% |
244,286
+29,936
| +14% | +$2.25M |
|
265
Sysco
SYY
$39.4B
| $18.2M | 0.08% |
389,600
+40,200
| +12% | +$1.88M |
|
266
Target
TGT
$42.3B
| $18.1M | 0.08% |
220,380
+39,700
| +22% | +$3.27M |
|
267
Deutsche Bank
DB
$67.8B
| $17.6M | 0.08% |
1,159,022
-1,358,188
| -54% | -$20.6M |
|
268
Global Payments
GPN
$21.3B
| $17.5M | 0.08% |
267,312
+108,876
| +69% | +$7.11M |
|
269
Magna International
MGA
$12.9B
| $17.4M | 0.08% |
403,794
-172,694
| -30% | -$7.45M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.08% |
341,870
+7,476
| +2% | +$381K |
|
271
Fiserv
FI
$73.4B
| $17.4M | 0.08% |
338,586
+41,108
| +14% | +$2.11M |
|
272
Waste Management
WM
$88.6B
| $17.2M | 0.08% |
291,000
+25,100
| +9% | +$1.48M |
|
273
Boston Scientific
BSX
$159B
| $17M | 0.08% |
905,340
-4,855
| -0.5% | -$91.3K |
|
274
CoreCivic
CXW
$2.11B
| $17M | 0.08% |
530,300
+123,400
| +30% | +$3.95M |
|
275
Intuitive Surgical
ISRG
$167B
| $16.9M | 0.08% |
253,674
+161,406
| +175% | +$10.8M |
|