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 | |
|---|---|---|---|---|---|---|
676
TAL Education Group
TAL
$6.37B
| $2.68M | 0.01% |
+324,000
| New | +$2.68M |
|
|
TBI
677
Trueblue
TBI
$171M
| $2.64M | 0.01% |
100,800
-7,200
| -7% | -$188K |
|
678
ICL Group
ICL
$8.07B
| $2.62M | 0.01% |
602,874
-176,066
| -23% | -$766K |
|
679
NETSCOUT
NTCT
$1.8B
| $2.61M | 0.01% |
113,700
-73,900
| -39% | -$1.7M |
|
680
Bank OZK
OZK
$5.89B
| $2.61M | 0.01% |
62,196
+8,870
| +17% | +$372K |
|
681
Stepan Co
SCL
$1.09B
| $2.61M | 0.01% |
47,200
+5,260
| +13% | +$291K |
|
682
iShares MSCI Netherlands ETF
EWN
$256M
| $2.58M | 0.01% |
104,693
| – | – |
|
683
Summit Therapeutics
SMMT
$13.1B
| $2.57M | 0.01% |
377,205
| – | – |
|
|
PNK
684
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.01% |
71,600
+51,395
| +254% | +$1.8M |
|
|
WEB
685
DELISTED
Web.com Group, Inc.
WEB
| $2.51M | 0.01% |
126,400
+2,400
| +2% | +$47.6K |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $2.5M | 0.01% |
159,526
+144,730
| +978% | +$2.27M |
|
|
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
+149,400
| New | +$2.48M |
|
|
HT
688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.47M | 0.01% |
115,925
+250
| +0.2% | +$5.34K |
|
689
Evertec
EVTC
$2.14B
| $2.47M | 0.01% |
+176,900
| New | +$2.47M |
|
690
CubeSmart
CUBE
$9.29B
| $2.47M | 0.01% |
74,046
-37,416
| -34% | -$1.25M |
|
691
Agnico Eagle Mines
AEM
$76.8B
| $2.46M | 0.01% |
67,770
+3,304
| +5% | +$120K |
|
692
Oxford Industries
OXM
$604M
| $2.45M | 0.01% |
36,400
-5,500
| -13% | -$370K |
|
693
Veeco
VECO
$1.52B
| $2.42M | 0.01% |
124,220
| – | – |
|
694
International Paper
IP
$24.5B
| $2.4M | 0.01% |
61,737
-12,817
| -17% | -$498K |
|
695
Analog Devices
ADI
$122B
| $2.36M | 0.01% |
39,800
-19,100
| -32% | -$1.13M |
|
696
Axos Financial
AX
$5.19B
| $2.36M | 0.01% |
110,400
+55,200
| +100% | +$1.18M |
|
|
EXPR
697
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.01% |
+5,489
| New | +$2.35M |
|
698
Kilroy Realty
KRC
$4.98B
| $2.34M | 0.01% |
37,787
-11,446
| -23% | -$708K |
|
|
Y
699
DELISTED
Alleghany Corporation
Y
| $2.33M | 0.01% |
+4,700
| New | +$2.33M |
|
|
BDN
700
Brandywine Realty Trust
BDN
$761M
| $2.31M | 0.01% |
164,360
-214,600
| -57% | -$3.01M |
|