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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$31B
| $9.04M | 0.04% |
79,100
-6,600
| -8% | -$754K |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $8.9M | 0.04% |
238,623
+142,398
| +148% | +$5.31M |
|
403
Acadia Pharmaceuticals
ACAD
$4.19B
| $8.84M | 0.04% |
316,182
-5,108
| -2% | -$143K |
|
404
Stratasys
SSYS
$861M
| $8.8M | 0.04% |
339,670
+214,621
| +172% | +$5.56M |
|
405
Crown Holdings
CCK
$11B
| $8.8M | 0.04% |
177,500
+159,500
| +886% | +$7.91M |
|
406
Hormel Foods
HRL
$14B
| $8.78M | 0.04% |
203,000
+63,800
| +46% | +$2.76M |
|
407
Ventas
VTR
$31B
| $8.74M | 0.04% |
138,873
-81,705
| -37% | -$5.14M |
|
408
Chubb
CB
$110B
| $8.73M | 0.04% |
73,300
+11,909
| +19% | +$1.42M |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.71M | 0.04% |
84,785
+18,720
| +28% | +$1.92M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.7M | 0.04% |
106,480
+24,960
| +31% | +$2.04M |
|
411
eBay
EBAY
$42.2B
| $8.65M | 0.04% |
362,367
+16,573
| +5% | +$395K |
|
412
Universal Health Services
UHS
$11.9B
| $8.61M | 0.04% |
69,039
+4,381
| +7% | +$546K |
|
|
CAVM
413
DELISTED
Cavium, Inc.
CAVM
| $8.56M | 0.04% |
140,000
-1,000
| -0.7% | -$61.2K |
|
|
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.46M | 0.04% |
455,313
+82,573
| +22% | +$1.53M |
|
|
NUVA
415
DELISTED
NuVasive, Inc.
NUVA
| $8.45M | 0.04% |
173,725
+7,590
| +5% | +$369K |
|
416
New Oriental
EDU
$8.51B
| $8.44M | 0.04% |
244,070
+44,568
| +22% | +$1.54M |
|
417
Netflix
NFLX
$537B
| $8.43M | 0.04% |
82,500
| – | – |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $8.36M | 0.04% |
144,160
-100,593
| -41% | -$5.83M |
|
|
ELME
419
Elme Communities
ELME
$1.51B
| $8.33M | 0.04% |
285,214
+53,275
| +23% | +$1.56M |
|
420
Motorola Solutions
MSI
$79.6B
| $8.13M | 0.04% |
107,400
+38,800
| +57% | +$2.94M |
|
421
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.08M | 0.04% |
152,000
+30,200
| +25% | +$1.6M |
|
|
WMGI
422
DELISTED
Wright Medical Group Inc
WMGI
| $8.07M | 0.04% |
486,094
+159,519
| +49% | +$2.65M |
|
423
Devon Energy
DVN
$21.8B
| $8.06M | 0.04% |
293,719
+3,835
| +1% | +$105K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $8.03M | 0.04% |
164,100
-1,900
| -1% | -$93K |
|
425
Capital One
COF
$142B
| $8M | 0.04% |
115,462
-2,514
| -2% | -$174K |
|