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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.48B
| $7.96M | 0.04% |
170,500
-34,100
| -17% | -$1.59M |
|
427
Crane NXT
CXT
$3.49B
| $7.95M | 0.04% |
424,940
-16,123
| -4% | -$302K |
|
428
Arrow Electronics
ARW
$6.5B
| $7.94M | 0.04% |
123,190
+87,590
| +246% | +$5.64M |
|
429
Prothena Corp
PRTA
$449M
| $7.87M | 0.04% |
191,285
-8,113
| -4% | -$334K |
|
430
CoStar Group
CSGP
$37.3B
| $7.8M | 0.04% |
414,420
-2,000
| -0.5% | -$37.6K |
|
431
Charles Schwab
SCHW
$170B
| $7.77M | 0.03% |
277,297
-25,319
| -8% | -$709K |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $7.74M | 0.03% |
38,200
+12,673
| +50% | +$2.57M |
|
433
Henry Schein
HSIC
$8.2B
| $7.68M | 0.03% |
113,475
-14,790
| -12% | -$1M |
|
434
AGCO
AGCO
$8.03B
| $7.65M | 0.03% |
+154,000
| New | +$7.65M |
|
|
ISEE
435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.65M | 0.03% |
180,920
-2,922
| -2% | -$124K |
|
|
CEMP
436
DELISTED
Cempra, Inc.
CEMP
| $7.59M | 0.03% |
433,384
-26,841
| -6% | -$470K |
|
437
Baxter International
BAX
$12.6B
| $7.56M | 0.03% |
183,902
-89,461
| -33% | -$3.68M |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.54M | 0.03% |
151,450
-11,720
| -7% | -$584K |
|
439
Energizer
ENR
$1.95B
| $7.53M | 0.03% |
+185,890
| New | +$7.53M |
|
|
ACHN
440
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.5M | 0.03% |
970,957
-15,686
| -2% | -$121K |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.49M | 0.03% |
63,060
-100
| -0.2% | -$11.9K |
|
442
Jabil
JBL
$22.5B
| $7.45M | 0.03% |
386,500
-57,350
| -13% | -$1.11M |
|
443
Kraft Heinz
KHC
$31.6B
| $7.43M | 0.03% |
94,587
| – | – |
|
444
Enbridge
ENB
$105B
| $7.43M | 0.03% |
189,957
+3,792
| +2% | +$148K |
|
|
LOXO
445
DELISTED
Loxo Oncology, Inc
LOXO
| $7.41M | 0.03% |
271,100
-4,380
| -2% | -$120K |
|
446
Ciena
CIEN
$17.3B
| $7.4M | 0.03% |
389,000
-405,610
| -51% | -$7.71M |
|
447
Zoetis
ZTS
$66.4B
| $7.4M | 0.03% |
166,900
-12,900
| -7% | -$572K |
|
448
Dollar Tree
DLTR
$19.6B
| $7.4M | 0.03% |
89,700
-1,200
| -1% | -$99K |
|
|
ONCE
449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.31M | 0.03% |
247,788
+85,478
| +53% | +$2.52M |
|
450
Prudential Financial
PRU
$37.1B
| $7.28M | 0.03% |
100,860
+194
| +0.2% | +$14K |
|