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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55B
| $5.35M | 0.02% |
436,400
+46,800
| +12% | +$573K |
|
527
Western Digital
WDC
$32.8B
| $5.35M | 0.02% |
149,740
-2,506
| -2% | -$89.5K |
|
528
iShares MSCI Italy ETF
EWI
$718M
| $5.34M | 0.02% |
218,774
| – | – |
|
529
Air Products & Chemicals
APD
$63.6B
| $5.34M | 0.02% |
40,041
+28,782
| +256% | +$3.84M |
|
530
The GEO Group
GEO
$3.03B
| $5.32M | 0.02% |
230,250
-7,650
| -3% | -$177K |
|
|
YHOO
531
DELISTED
Yahoo Inc
YHOO
| $5.3M | 0.02% |
144,013
+700
| +0.5% | +$25.8K |
|
532
Sinclair Inc
SBGI
$926M
| $5.26M | 0.02% |
+171,100
| New | +$5.26M |
|
533
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.26M | 0.02% |
114,108
-41,400
| -27% | -$1.91M |
|
534
Acadia Realty Trust
AKR
$2.55B
| $5.25M | 0.02% |
149,505
+6,577
| +5% | +$231K |
|
535
Loews
L
$19.9B
| $5.22M | 0.02% |
136,550
-1,598,119
| -92% | -$61.1M |
|
536
American Homes 4 Rent
AMH
$12.7B
| $5.22M | 0.02% |
328,247
+163,562
| +99% | +$2.6M |
|
537
Acadia Healthcare
ACHC
$2B
| $5.21M | 0.02% |
94,500
+10,000
| +12% | +$551K |
|
538
UFP Industries
UFPI
$5.87B
| $5.19M | 0.02% |
181,500
-10,800
| -6% | -$309K |
|
539
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.18M | 0.02% |
+187,000
| New | +$5.18M |
|
|
ARRY
540
DELISTED
Array Biopharma Inc
ARRY
| $5.18M | 0.02% |
1,754,773
-28,350
| -2% | -$83.6K |
|
541
Parker-Hannifin
PH
$97.3B
| $5.15M | 0.02% |
46,400
-14,900
| -24% | -$1.66M |
|
542
iShares MSCI France ETF
EWQ
$387M
| $5.05M | 0.02% |
208,967
-16,200
| -7% | -$392K |
|
|
LUMO
543
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.05M | 0.02% |
30,802
-353
| -1% | -$57.8K |
|
544
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.04M | 0.02% |
128,548
-11,900
| -8% | -$467K |
|
|
LXK
545
DELISTED
Lexmark Intl Inc
LXK
| $5.04M | 0.02% |
150,600
-700
| -0.5% | -$23.4K |
|
|
SSRI
546
DELISTED
Silver Standard Resources
SSRI
| $5.01M | 0.02% |
895,479
+20,700
| +2% | +$116K |
|
547
MACOM Technology Solutions
MTSI
$9.84B
| $4.95M | 0.02% |
113,000
-5,000
| -4% | -$219K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.9M | 0.02% |
48,900
-9,100
| -16% | -$912K |
|
|
ELGX
549
DELISTED
Endologix Inc
ELGX
| $4.89M | 0.02% |
58,544
+20,140
| +52% | +$1.68M |
|
550
Edison International
EIX
$21B
| $4.87M | 0.02% |
67,800
-11,500
| -15% | -$827K |
|