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 | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$548M
| $5.91M | 0.03% |
57,000
+5,300
| +10% | +$550K |
|
502
Archer Daniels Midland
ADM
$29.3B
| $5.88M | 0.03% |
161,903
-5,022
| -3% | -$182K |
|
503
Terex
TEX
$3.44B
| $5.87M | 0.03% |
+236,000
| New | +$5.87M |
|
504
iShares China Large-Cap ETF
FXI
$6.8B
| $5.84M | 0.03% |
172,850
+1,200
| +0.7% | +$40.5K |
|
|
MGLN
505
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.78M | 0.03% |
85,043
+16,106
| +23% | +$1.09M |
|
506
Kinder Morgan
KMI
$60.2B
| $5.77M | 0.03% |
323,106
+20,900
| +7% | +$373K |
|
|
GAS
507
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.77M | 0.03% |
88,540
| – | – |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.03% |
121,400
+800
| +0.7% | +$37.9K |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.76M | 0.03% |
148,700
+700
| +0.5% | +$27.1K |
|
510
Norfolk Southern
NSC
$60.5B
| $5.74M | 0.03% |
68,952
+500
| +0.7% | +$41.6K |
|
511
State Street
STT
$31.7B
| $5.73M | 0.03% |
97,923
-97,155
| -50% | -$5.69M |
|
512
Jack in the Box
JACK
$347M
| $5.71M | 0.03% |
89,400
+86,400
| +2,880% | +$5.52M |
|
513
Regions Financial
RF
$24.2B
| $5.71M | 0.03% |
+727,100
| New | +$5.71M |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 0.03% |
+90,920
| New | +$5.69M |
|
515
Outfront Media
OUT
$3.13B
| $5.63M | 0.03% |
271,113
+132,055
| +95% | +$2.74M |
|
|
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
| $5.59M | 0.03% |
167,600
-900
| -0.5% | -$30K |
|
|
BXLT
517
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.59M | 0.03% |
138,333
-394
| -0.3% | -$15.9K |
|
518
Coterra Energy
CTRA
$18.5B
| $5.54M | 0.02% |
243,939
-7,380
| -3% | -$168K |
|
519
Dynavax Technologies
DVAX
$1.15B
| $5.53M | 0.02% |
287,427
+76,076
| +36% | +$1.46M |
|
520
APA Corp
APA
$8.01B
| $5.48M | 0.02% |
112,347
+6,506
| +6% | +$318K |
|
|
CPHD
521
DELISTED
Cepheid Inc
CPHD
| $5.48M | 0.02% |
164,200
-196,926
| -55% | -$6.57M |
|
522
iShares S&P 100 ETF
OEF
$22.4B
| $5.43M | 0.02% |
59,402
| – | – |
|
|
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
| $5.41M | 0.02% |
78,167
-1,966
| -2% | -$136K |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.41M | 0.02% |
409,700
+271,500
| +196% | +$3.59M |
|
525
TransDigm Group
TDG
$73.1B
| $5.38M | 0.02% |
24,400
-29,400
| -55% | -$6.48M |
|