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 | |
|---|---|---|---|---|---|---|
601
Smith & Wesson
SWBI
$416M
| $3.84M | 0.02% |
187,734
-12,100
| -6% | -$248K |
|
602
LXP Industrial Trust
LXP
$2.67B
| $3.82M | 0.02% |
444,300
-16,600
| -4% | -$143K |
|
603
Blackstone
BX
$139B
| $3.8M | 0.02% |
135,491
-10,399
| -7% | -$292K |
|
604
Universal Corp
UVV
$1.38B
| $3.79M | 0.02% |
66,700
+1,800
| +3% | +$102K |
|
605
Integra LifeSciences
IART
$1.2B
| $3.78M | 0.02% |
+112,280
| New | +$3.78M |
|
606
Progressive
PGR
$144B
| $3.75M | 0.02% |
106,789
-6,224
| -6% | -$219K |
|
|
DBV
607
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.69M | 0.02% |
157,950
-5,340
| -3% | -$125K |
|
|
POLY
608
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.02% |
+94,004
| New | +$3.68M |
|
609
Las Vegas Sands
LVS
$37.4B
| $3.67M | 0.02% |
71,034
-89,577
| -56% | -$4.63M |
|
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.64M | 0.02% |
89,440
-142,560
| -61% | -$5.8M |
|
611
Wayfair
W
$11.3B
| $3.63M | 0.02% |
+84,000
| New | +$3.63M |
|
|
WPS
612
DELISTED
iShares International Developed Property ETF
WPS
| $3.58M | 0.02% |
97,940
+2,200
| +2% | +$80.4K |
|
613
HubSpot
HUBS
$25.8B
| $3.58M | 0.02% |
82,000
+2,900
| +4% | +$127K |
|
614
Check Point Software Technologies
CHKP
$20.9B
| $3.56M | 0.02% |
40,692
-1,669
| -4% | -$146K |
|
615
Globant
GLOB
$2.52B
| $3.55M | 0.02% |
115,000
| – | – |
|
616
Seagate
STX
$41.1B
| $3.55M | 0.02% |
103,000
+3,289
| +3% | +$113K |
|
617
Carnival Corp
CCL
$42.5B
| $3.54M | 0.02% |
67,100
+300
| +0.4% | +$15.8K |
|
618
AZZ Inc
AZZ
$3.46B
| $3.53M | 0.02% |
62,400
+16,300
| +35% | +$923K |
|
|
WP
619
DELISTED
Worldpay, Inc.
WP
| $3.52M | 0.02% |
65,400
+61,300
| +1,495% | +$3.3M |
|
620
Ameriprise Financial
AMP
$46.4B
| $3.51M | 0.02% |
37,300
-1,000
| -3% | -$94K |
|
|
MACK
621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.5M | 0.02% |
53,121
-858
| -2% | -$56.5K |
|
622
TripAdvisor
TRIP
$2.06B
| $3.41M | 0.02% |
51,300
+17,300
| +51% | +$1.15M |
|
623
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.41M | 0.02% |
46,029
-6,400
| -12% | -$474K |
|
624
Humana
HUM
$32.9B
| $3.35M | 0.02% |
18,300
| – | – |
|
625
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.35M | 0.02% |
85,620
-3,220
| -4% | -$126K |
|