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 | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.34M | 0.02% |
66,260
+1,000
| +2% | +$50.4K |
|
627
Hecla Mining
HL
$7.35B
| $3.33M | 0.01% |
1,197,951
| – | – |
|
|
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
| $3.32M | 0.01% |
1,091,400
+344,342
| +46% | +$1.05M |
|
629
Brady Corp
BRC
$3.69B
| $3.32M | 0.01% |
123,700
+38,700
| +46% | +$1.04M |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $3.32M | 0.01% |
+43,200
| New | +$3.32M |
|
631
Northern Trust
NTRS
$24.2B
| $3.3M | 0.01% |
50,700
| – | – |
|
632
Open Text
OTEX
$8.93B
| $3.28M | 0.01% |
125,928
+41,200
| +49% | +$1.07M |
|
|
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.01% |
108,500
-3,700
| -3% | -$112K |
|
634
Westlake Corp
WLK
$10.9B
| $3.27M | 0.01% |
70,680
-110,458
| -61% | -$5.11M |
|
635
Hancock Whitney
HWC
$5.35B
| $3.27M | 0.01% |
142,300
+65,100
| +84% | +$1.49M |
|
636
Molson Coors Class B
TAP
$9.7B
| $3.23M | 0.01% |
33,600
-11,600
| -26% | -$1.12M |
|
637
Arbutus Biopharma
ABUS
$886M
| $3.23M | 0.01% |
781,296
| – | – |
|
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.19M | 0.01% |
61,310
-25,690
| -30% | -$1.34M |
|
639
Manulife Financial
MFC
$52.4B
| $3.18M | 0.01% |
223,600
-36,900
| -14% | -$524K |
|
640
Caleres
CAL
$527M
| $3.17M | 0.01% |
112,100
-6,300
| -5% | -$178K |
|
641
PACCAR
PCAR
$51.8B
| $3.17M | 0.01% |
86,850
| – | – |
|
642
Insulet
PODD
$23.8B
| $3.16M | 0.01% |
95,262
| – | – |
|
|
NEWR
643
DELISTED
New Relic, Inc.
NEWR
| $3.13M | 0.01% |
120,000
+14,000
| +13% | +$365K |
|
644
Emergent Biosolutions
EBS
$425M
| $3.13M | 0.01% |
86,100
-11,800
| -12% | -$429K |
|
645
Progress Software
PRGS
$1.83B
| $3.12M | 0.01% |
129,300
+2,100
| +2% | +$50.7K |
|
|
ESND
646
DELISTED
Essendant Inc.
ESND
| $3.1M | 0.01% |
97,200
+95,000
| +4,318% | +$3.03M |
|
647
Alaska Air
ALK
$7.22B
| $3.1M | 0.01% |
37,800
-74,520
| -66% | -$6.11M |
|
648
AXIS Capital
AXS
$7.59B
| $3.09M | 0.01% |
55,700
+9,000
| +19% | +$499K |
|
649
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.08M | 0.01% |
56,460
+770
| +1% | +$42K |
|
650
Cheesecake Factory
CAKE
$2.92B
| $3.07M | 0.01% |
+57,900
| New | +$3.07M |
|