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 | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.56B
| $16.9M | 0.08% |
175,881
+92,305
| +110% | +$8.87M |
|
277
RLJ Lodging Trust
RLJ
$1.18B
| $16.8M | 0.08% |
736,270
+380,323
| +107% | +$8.7M |
|
278
Cognex
CGNX
$7.55B
| $16.8M | 0.08% |
863,768
+526,920
| +156% | +$10.3M |
|
279
PG&E
PCG
$33.2B
| $16.8M | 0.08% |
280,603
+159,066
| +131% | +$9.5M |
|
280
TEGNA Inc
TGNA
$3.38B
| $16.7M | 0.08% |
1,114,411
+1,002,453
| +895% | +$15.1M |
|
281
Consolidated Edison
ED
$35.4B
| $16.7M | 0.08% |
218,300
+6,700
| +3% | +$513K |
|
282
iShares Morningstar Value ETF
ILCV
$1.09B
| $16.7M | 0.08% |
398,272
+48,800
| +14% | +$2.05M |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $16.7M | 0.07% |
185,341
+25,500
| +16% | +$2.29M |
|
284
Goldman Sachs
GS
$223B
| $16.4M | 0.07% |
104,544
-70,605
| -40% | -$11.1M |
|
285
PPL Corp
PPL
$26.6B
| $16.4M | 0.07% |
430,700
-21,800
| -5% | -$830K |
|
|
HES
286
DELISTED
Hess
HES
| $16.3M | 0.07% |
310,358
+67,139
| +28% | +$3.54M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.07% |
+307,300
| New | +$16.2M |
|
288
Trimble
TRMB
$19.2B
| $16.2M | 0.07% |
651,799
+393,309
| +152% | +$9.75M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $16.1M | 0.07% |
118,600
+36,600
| +45% | +$4.98M |
|
290
ServiceNow
NOW
$190B
| $16.1M | 0.07% |
262,600
+26,100
| +11% | +$1.6M |
|
291
Teradyne
TER
$19.1B
| $16M | 0.07% |
742,578
+467,010
| +169% | +$10.1M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $16M | 0.07% |
154,573
+26,480
| +21% | +$2.74M |
|
|
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 0.07% |
293,000
-3,000
| -1% | -$163K |
|
294
PPG Industries
PPG
$24.8B
| $15.9M | 0.07% |
142,692
+50,994
| +56% | +$5.69M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.07% |
313,800
+311,500
| +13,543% | +$15.7M |
|
296
Dover
DOV
$24.4B
| $15.8M | 0.07% |
303,525
-576,203
| -65% | -$29.9M |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.07% |
152,910
+13,610
| +10% | +$1.4M |
|
298
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.6M | 0.07% |
246,999
-2,949
| -1% | -$187K |
|
299
Adobe
ADBE
$148B
| $15.5M | 0.07% |
165,748
+12,000
| +8% | +$1.13M |
|
300
FedEx
FDX
$53.7B
| $15.4M | 0.07% |
94,766
-7,026
| -7% | -$1.14M |
|