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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.77B
| $6.38M | 0.03% |
491,479
+328,970
| +202% | +$4.27M |
|
|
GG
477
DELISTED
Goldcorp Inc
GG
| $6.35M | 0.03% |
389,758
+148,570
| +62% | +$2.42M |
|
|
BLUE
478
DELISTED
bluebird bio
BLUE
| $6.33M | 0.03% |
11,491
+1,857
| +19% | +$1.02M |
|
479
Ambev
ABEV
$34.6B
| $6.3M | 0.03% |
1,215,428
+11,429
| +0.9% | +$59.2K |
|
480
DaVita
DVA
$9.77B
| $6.26M | 0.03% |
85,315
-2,158
| -2% | -$158K |
|
481
iShares Europe ETF
IEV
$2.33B
| $6.26M | 0.03% |
160,066
-158,000
| -50% | -$6.18M |
|
|
ALDR
482
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.2M | 0.03% |
253,179
-4,090
| -2% | -$100K |
|
483
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.2M | 0.03% |
98,689
+33,116
| +51% | +$2.08M |
|
|
RGLS
484
DELISTED
Regulus Therapeutics
RGLS
| $6.19M | 0.03% |
7,446
-120
| -2% | -$99.8K |
|
485
TSMC
TSM
$1.3T
| $6.17M | 0.03% |
235,444
| – | – |
|
486
KLA
KLAC
$121B
| $6.16M | 0.03% |
84,600
+9,600
| +13% | +$699K |
|
487
American Electric Power
AEP
$57.5B
| $6.14M | 0.03% |
92,500
+72,600
| +365% | +$4.82M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $6.11M | 0.03% |
82,000
+5,000
| +6% | +$373K |
|
489
CSX Corp
CSX
$60B
| $6.08M | 0.03% |
708,747
-320,100
| -31% | -$2.75M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.07M | 0.03% |
46,500
-25,500
| -35% | -$3.33M |
|
491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.06M | 0.03% |
140,340
+19,070
| +16% | +$824K |
|
|
OXFD
492
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.04M | 0.03% |
609,879
| – | – |
|
493
Hologic
HOLX
$14.8B
| $6.04M | 0.03% |
175,013
+59
| +0% | +$2.04K |
|
494
Morgan Stanley
MS
$243B
| $6.02M | 0.03% |
240,777
-59,461
| -20% | -$1.49M |
|
495
Canadian Pacific Kansas City
CP
$68.6B
| $5.96M | 0.03% |
223,500
-56,500
| -20% | -$1.51M |
|
|
AHL
496
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.95M | 0.03% |
124,800
+104,300
| +509% | +$4.97M |
|
|
CSC
497
DELISTED
Computer Sciences
CSC
| $5.94M | 0.03% |
172,800
-669,056
| -79% | -$23M |
|
498
International Flavors & Fragrances
IFF
$17B
| $5.93M | 0.03% |
52,100
-7,500
| -13% | -$853K |
|
499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.92M | 0.03% |
233,580
| – | – |
|
500
EQT Corp
EQT
$31.4B
| $5.92M | 0.03% |
161,777
-1,273
| -0.8% | -$46.6K |
|