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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.3B
| $12.9M | 0.06% |
542,780
| – | – |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 0.06% |
457,154
-436,600
| -49% | -$12.2M |
|
328
ManpowerGroup
MAN
$1.78B
| $12.7M | 0.06% |
155,800
+5,900
| +4% | +$480K |
|
|
HAR
329
DELISTED
Harman International Industries
HAR
| $12.7M | 0.06% |
142,402
+5,579
| +4% | +$497K |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 0.06% |
489,410
+117,586
| +32% | +$3.04M |
|
331
BlackRock TCP Capital
TCPC
$611M
| $12.6M | 0.06% |
847,115
| – | – |
|
332
Credicorp
BAP
$20.9B
| $12.6M | 0.06% |
95,971
-8,487
| -8% | -$1.11M |
|
333
Zions Bancorporation
ZION
$8.4B
| $12.6M | 0.06% |
+518,700
| New | +$12.6M |
|
334
Radian Group
RDN
$4.72B
| $12.5M | 0.06% |
1,009,100
+324,890
| +47% | +$4.03M |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.5M | 0.06% |
113,260
+2,050
| +2% | +$226K |
|
336
Newmont
NEM
$83.4B
| $12.4M | 0.06% |
467,784
+354,223
| +312% | +$9.41M |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.06% |
215,203
+198,389
| +1,180% | +$11.4M |
|
338
American International
AIG
$43.5B
| $12.4M | 0.06% |
228,662
-2,622
| -1% | -$142K |
|
339
CNA Financial
CNA
$12.8B
| $12.3M | 0.06% |
382,210
+24,036
| +7% | +$774K |
|
340
MetLife
MET
$52.7B
| $12.2M | 0.05% |
311,950
+2,429
| +0.8% | +$95.1K |
|
341
Avnet
AVT
$4.43B
| $12.2M | 0.05% |
274,300
+26,800
| +11% | +$1.19M |
|
|
ICPT
342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.05% |
94,464
-1,526
| -2% | -$196K |
|
|
NVDQ
343
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.1M | 0.05% |
1,089,491
+290,276
| +36% | +$3.22M |
|
344
Thomson Reuters
TRI
$79.2B
| $12M | 0.05% |
258,595
+17,942
| +7% | +$834K |
|
345
Genuine Parts
GPC
$19.3B
| $12M | 0.05% |
120,800
+3,000
| +3% | +$298K |
|
346
Exelon
EXC
$43.5B
| $11.8M | 0.05% |
460,136
+250,257
| +119% | +$6.4M |
|
347
Kellanova
K
$27.6B
| $11.8M | 0.05% |
163,478
+27,051
| +20% | +$1.94M |
|
348
Dollar General
DG
$23B
| $11.7M | 0.05% |
137,000
+5,800
| +4% | +$496K |
|
349
Ross Stores
ROST
$48.7B
| $11.6M | 0.05% |
200,900
-3,300
| -2% | -$191K |
|
350
Norwegian Cruise Line
NCLH
$11.5B
| $11.6M | 0.05% |
210,000
-36,500
| -15% | -$2.02M |
|