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 | |
|---|---|---|---|---|---|---|
651
Radware
RDWR
$1.1B
| $3.06M | 0.01% |
259,000
| – | – |
|
652
Northwest Natural Holdings
NWN
$1.7B
| $3.06M | 0.01% |
+56,800
| New | +$3.06M |
|
653
Mohawk Industries
MHK
$8.41B
| $3.04M | 0.01% |
15,928
-282
| -2% | -$53.8K |
|
654
iShares MSCI Spain ETF
EWP
$1.38B
| $3M | 0.01% |
110,221
| – | – |
|
|
POT
655
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.99M | 0.01% |
174,753
-9,974
| -5% | -$171K |
|
656
Wheaton Precious Metals
WPM
$47.9B
| $2.97M | 0.01% |
178,056
-20,490
| -10% | -$341K |
|
657
Steven Madden
SHOO
$2.22B
| $2.96M | 0.01% |
119,700
-111,450
| -48% | -$2.75M |
|
|
APIC
658
DELISTED
Apigee Corporation Common Stock
APIC
| $2.91M | 0.01% |
350,000
| – | – |
|
659
Synchronoss Technologies
SNCR
$62.8M
| $2.88M | 0.01% |
9,903
+2,759
| +39% | +$803K |
|
660
Tapestry
TPR
$21.9B
| $2.87M | 0.01% |
+71,600
| New | +$2.87M |
|
661
Franco-Nevada
FNV
$38.3B
| $2.87M | 0.01% |
46,499
+12,032
| +35% | +$742K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.01% |
51,769
-3,423
| -6% | -$189K |
|
663
Carter's
CRI
$1.04B
| $2.83M | 0.01% |
26,890
-2,900
| -10% | -$306K |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $2.82M | 0.01% |
32,741
-654,733
| -95% | -$56.3M |
|
665
CGI
GIB
$20.7B
| $2.82M | 0.01% |
58,644
-38,760
| -40% | -$1.86M |
|
666
Brink's
BCO
$4.76B
| $2.8M | 0.01% |
83,280
-50,890
| -38% | -$1.71M |
|
|
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | 0.01% |
116,500
+1,600
| +1% | +$38.3K |
|
668
Eastman Chemical
EMN
$7.47B
| $2.77M | 0.01% |
38,300
+14,500
| +61% | +$1.05M |
|
|
QLGC
669
DELISTED
QLOGIC CORP
QLGC
| $2.76M | 0.01% |
205,090
+109,890
| +115% | +$1.48M |
|
670
Agios Pharmaceuticals
AGIO
$2.07B
| $2.75M | 0.01% |
67,642
-1,092
| -2% | -$44.3K |
|
671
Coherent
COHR
$16.1B
| $2.73M | 0.01% |
125,800
-10,200
| -8% | -$221K |
|
672
Greif
GEF
$3.54B
| $2.71M | 0.01% |
82,600
-5,400
| -6% | -$177K |
|
673
American Eagle Outfitters
AEO
$3.34B
| $2.69M | 0.01% |
161,447
+145,800
| +932% | +$2.43M |
|
674
Centene
CNC
$15.4B
| $2.69M | 0.01% |
+87,338
| New | +$2.69M |
|
675
EPAM Systems
EPAM
$8.53B
| $2.69M | 0.01% |
36,000
| – | – |
|