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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| $4.29M | 0.02% |
95,800
-5,000
| -5% | -$224K |
|
577
CBRE Group
CBRE
$48.4B
| $4.29M | 0.02% |
148,854
-16,524
| -10% | -$476K |
|
|
CHMT
578
DELISTED
Chemtura Corporation
CHMT
| $4.28M | 0.02% |
+162,200
| New | +$4.28M |
|
|
DF
579
DELISTED
Dean Foods Company
DF
| $4.25M | 0.02% |
245,300
-17,900
| -7% | -$310K |
|
580
DiamondRock Hospitality
DRH
$1.72B
| $4.22M | 0.02% |
417,000
+2,500
| +0.6% | +$25.3K |
|
581
Franklin Resources
BEN
$12.6B
| $4.2M | 0.02% |
107,600
-134,400
| -56% | -$5.25M |
|
|
EGN
582
DELISTED
Energen
EGN
| $4.18M | 0.02% |
+114,200
| New | +$4.18M |
|
|
STMP
583
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 0.02% |
39,200
-2,400
| -6% | -$255K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.02% |
162,860
+127,560
| +361% | +$3.25M |
|
585
Skyworks Solutions
SWKS
$10.9B
| $4.15M | 0.02% |
53,203
+14,876
| +39% | +$1.16M |
|
586
Imperial Oil
IMO
$46.6B
| $4.12M | 0.02% |
122,731
-3,037
| -2% | -$102K |
|
587
Vishay Intertechnology
VSH
$2.07B
| $4.1M | 0.02% |
335,890
-19,760
| -6% | -$241K |
|
|
IMPV
588
DELISTED
Imperva, Inc.
IMPV
| $4.09M | 0.02% |
81,000
-15,800
| -16% | -$798K |
|
589
Iovance Biotherapeutics
IOVA
$861M
| $4.04M | 0.02% |
+795,132
| New | +$4.04M |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.02% |
495,459
+6,327
| +1% | +$51.2K |
|
591
ICICI Bank
IBN
$113B
| $4.01M | 0.02% |
615,467
+20,782
| +3% | +$135K |
|
|
LLTC
592
DELISTED
Linear Technology Corp
LLTC
| $4.01M | 0.02% |
89,900
-1,000
| -1% | -$44.6K |
|
593
Mid-America Apartment Communities
MAA
$16.6B
| $3.99M | 0.02% |
39,005
-2,074
| -5% | -$212K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.02% |
85,300
+4,300
| +5% | +$199K |
|
595
United Therapeutics
UTHR
$17.9B
| $3.93M | 0.02% |
35,300
-26,153
| -43% | -$2.91M |
|
|
QLIK
596
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.9M | 0.02% |
135,000
| – | – |
|
|
B
597
Barrick Mining Corporation
B
$50.3B
| $3.89M | 0.02% |
285,078
-9,298
| -3% | -$127K |
|
|
PLCM
598
DELISTED
POLYCOM INC
PLCM
| $3.89M | 0.02% |
348,600
+3,600
| +1% | +$40.1K |
|
599
Vanguard S&P 500 ETF
VOO
$734B
| $3.89M | 0.02% |
20,610
+7,540
| +58% | +$1.42M |
|
600
Rogers Communications
RCI
$19.1B
| $3.86M | 0.02% |
95,900
-160,400
| -63% | -$6.45M |
|