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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $10.4M | 0.05% |
172,400
+12,000
| +7% | +$721K |
|
|
MENT
377
DELISTED
Mentor Graphics Corp
MENT
| $10.3M | 0.05% |
509,036
-57,500
| -10% | -$1.17M |
|
|
SJR
378
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.05% |
530,416
-237,382
| -31% | -$4.6M |
|
|
ZLTQ
379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.3M | 0.05% |
378,000
+48,000
| +15% | +$1.3M |
|
380
NetApp
NTAP
$24.3B
| $9.99M | 0.04% |
+366,110
| New | +$9.99M |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $9.96M | 0.04% |
335,078
+11,067
| +3% | +$329K |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $9.69M | 0.04% |
194,800
+32,600
| +20% | +$1.62M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.67M | 0.04% |
68,727
+2,398
| +4% | +$337K |
|
384
iShares MSCI Germany ETF
EWG
$2.4B
| $9.65M | 0.04% |
375,170
-408
| -0.1% | -$10.5K |
|
385
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $9.63M | 0.04% |
233,811
| – | – |
|
|
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.6M | 0.04% |
46,916
| – | – |
|
387
Bath & Body Works
BBWI
$5.84B
| $9.56M | 0.04% |
134,709
+17,689
| +15% | +$1.26M |
|
388
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $9.53M | 0.04% |
+448,789
| New | +$9.53M |
|
389
CMS Energy
CMS
$21.2B
| $9.53M | 0.04% |
224,500
+17,800
| +9% | +$755K |
|
390
Amphenol
APH
$140B
| $9.53M | 0.04% |
659,008
+5,112
| +0.8% | +$73.9K |
|
391
W.W. Grainger
GWW
$47.3B
| $9.52M | 0.04% |
40,786
-1,400
| -3% | -$327K |
|
|
ATHN
392
DELISTED
Athenahealth, Inc.
ATHN
| $9.45M | 0.04% |
68,100
-900
| -1% | -$125K |
|
393
Assurant
AIZ
$10.7B
| $9.44M | 0.04% |
122,308
+119,358
| +4,046% | +$9.21M |
|
394
Leidos
LDOS
$22.8B
| $9.43M | 0.04% |
+187,420
| New | +$9.43M |
|
395
Owens & Minor
OMI
$409M
| $9.42M | 0.04% |
233,100
+60,300
| +35% | +$2.44M |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.4M | 0.04% |
+211,256
| New | +$9.4M |
|
397
Suncor Energy
SU
$49.9B
| $9.39M | 0.04% |
335,627
+4,755
| +1% | +$133K |
|
398
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.35M | 0.04% |
204,770
-20,350
| -9% | -$929K |
|
399
Brown-Forman Class B
BF.B
$13.1B
| $9.28M | 0.04% |
294,375
+15,937
| +6% | +$502K |
|
400
Boston Properties
BXP
$11.6B
| $9.28M | 0.04% |
72,982
+13,958
| +24% | +$1.77M |
|