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 | |
|---|---|---|---|---|---|---|
|
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.26M | 0.03% |
457,600
+327,100
| +251% | +$5.19M |
|
452
Canadian Natural Resources
CNQ
$64.7B
| $7.22M | 0.03% |
549,997
-40,637
| -7% | -$534K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $7.17M | 0.03% |
228,124
+7,473
| +3% | +$235K |
|
454
Flowers Foods
FLO
$3.03B
| $7.16M | 0.03% |
+387,900
| New | +$7.16M |
|
455
CME Group
CME
$93.6B
| $7.11M | 0.03% |
74,000
+4,200
| +6% | +$403K |
|
456
HDFC Bank
HDB
$181B
| $7M | 0.03% |
227,268
| – | – |
|
457
SPDR S&P 500 ETF Trust
SPY
$666B
| $6.94M | 0.03% |
33,777
-52
| -0.2% | -$10.7K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $6.9M | 0.03% |
76,500
+51,900
| +211% | +$4.68M |
|
459
Pan American Silver
PAAS
$15.2B
| $6.9M | 0.03% |
631,726
+1,700
| +0.3% | +$18.6K |
|
460
Criteo
CRTO
$1.22B
| $6.86M | 0.03% |
165,519
-15,000
| -8% | -$621K |
|
|
MDVN
461
DELISTED
MEDIVATION, INC.
MDVN
| $6.85M | 0.03% |
149,006
-2,407
| -2% | -$111K |
|
462
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.85M | 0.03% |
190,900
| – | – |
|
463
Wolverine World Wide
WWW
$2.54B
| $6.83M | 0.03% |
371,010
+69,430
| +23% | +$1.28M |
|
464
Ziff Davis
ZD
$1.5B
| $6.81M | 0.03% |
+127,190
| New | +$6.81M |
|
465
Fortune Brands Innovations
FBIN
$7.11B
| $6.8M | 0.03% |
142,050
-694,472
| -83% | -$33.3M |
|
466
Intercontinental Exchange
ICE
$98.6B
| $6.8M | 0.03% |
144,500
+109,000
| +307% | +$5.13M |
|
467
Liberty Global Class A
LBTYA
$3.93B
| $6.71M | 0.03% |
199,621
+190,207
| +2,020% | +$6.39M |
|
468
Corning
GLW
$64.2B
| $6.65M | 0.03% |
318,300
+6,700
| +2% | +$140K |
|
469
Conagra Brands
CAG
$9.18B
| $6.63M | 0.03% |
190,951
+85,709
| +81% | +$2.98M |
|
470
East-West Bancorp
EWBC
$15B
| $6.58M | 0.03% |
202,521
+188,000
| +1,295% | +$6.11M |
|
471
Cemex
CX
$13.7B
| $6.52M | 0.03% |
969,263
-1,900
| -0.2% | -$12.8K |
|
472
CACI
CACI
$10.5B
| $6.46M | 0.03% |
60,520
-4,040
| -6% | -$431K |
|
|
DGL
473
DELISTED
Invesco DB Gold Fund
DGL
| $6.4M | 0.03% |
158,940
-10,670
| -6% | -$430K |
|
474
Marsh & McLennan
MMC
$97.9B
| $6.39M | 0.03% |
105,100
-10,800
| -9% | -$657K |
|
475
Waters Corp
WAT
$17.4B
| $6.39M | 0.03% |
48,400
+10,300
| +27% | +$1.36M |
|