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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$189B
| $4.86M | 0.02% |
1,232,000
+464,000
| +60% | +$1.83M |
|
552
Deckers Outdoor
DECK
$16.9B
| $4.85M | 0.02% |
486,000
+358,200
| +280% | +$3.58M |
|
553
Bloomin' Brands
BLMN
$578M
| $4.8M | 0.02% |
284,300
-5,600
| -2% | -$94.5K |
|
|
EXAM
554
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.77M | 0.02% |
161,300
-900
| -0.6% | -$26.6K |
|
|
TCF
555
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.02% |
387,700
-39,700
| -9% | -$487K |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $4.7M | 0.02% |
107,300
+1,260
| +1% | +$55.2K |
|
557
Graham Holdings Company
GHC
$4.94B
| $4.68M | 0.02% |
9,744
-1,123
| -10% | -$539K |
|
|
TIVO
558
DELISTED
Tivo Inc
TIVO
| $4.66M | 0.02% |
227,300
-23,000
| -9% | -$472K |
|
|
PTLA
559
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.62M | 0.02% |
226,427
-3,658
| -2% | -$74.6K |
|
560
Veeva Systems
VEEV
$44.9B
| $4.61M | 0.02% |
184,000
+8,000
| +5% | +$200K |
|
561
Commercial Metals
CMC
$6.54B
| $4.59M | 0.02% |
270,700
+162,500
| +150% | +$2.76M |
|
|
GNCA
562
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.54M | 0.02% |
73,372
| – | – |
|
563
EchoStar
SATS
$23.4B
| $4.49M | 0.02% |
125,155
-183,165
| -59% | -$6.57M |
|
564
CSG Systems International
CSGS
$1.83B
| $4.48M | 0.02% |
99,300
-6,100
| -6% | -$275K |
|
|
HAWK
565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.47M | 0.02% |
130,300
+101,800
| +357% | +$3.49M |
|
|
NSR
566
DELISTED
Neustar Inc
NSR
| $4.45M | 0.02% |
180,840
-9,000
| -5% | -$221K |
|
567
Minerals Technologies
MTX
$1.97B
| $4.43M | 0.02% |
77,900
-13,900
| -15% | -$790K |
|
568
Stanley Black & Decker
SWK
$11.9B
| $4.43M | 0.02% |
42,100
| – | – |
|
569
Advance Auto Parts
AAP
$3.57B
| $4.41M | 0.02% |
27,494
-6,500
| -19% | -$1.04M |
|
570
Huntington Bancshares
HBAN
$25.8B
| $4.4M | 0.02% |
461,600
-2,212,632
| -83% | -$21.1M |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $4.39M | 0.02% |
46,300
-34,800
| -43% | -$3.3M |
|
572
Ametek
AME
$43.2B
| $4.35M | 0.02% |
87,100
+6,300
| +8% | +$315K |
|
573
Newell Brands
NWL
$2.55B
| $4.35M | 0.02% |
98,177
-88,339
| -47% | -$3.91M |
|
|
ANAC
574
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.3M | 0.02% |
80,427
-64,457
| -44% | -$3.45M |
|
575
Infosys
INFY
$70.2B
| $4.3M | 0.02% |
451,854
-48,560
| -10% | -$462K |
|