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 | |
|---|---|---|---|---|---|---|
|
HSTO
701
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.29M | 0.01% |
5,354
| – | – |
|
|
FSP
702
Franklin Street Properties
FSP
$172M
| $2.27M | 0.01% |
213,900
-13,500
| -6% | -$143K |
|
|
DBS
703
DELISTED
Invesco DB Silver Fund
DBS
| $2.25M | 0.01% |
92,050
+7,300
| +9% | +$179K |
|
704
Micron Technology
MU
$157B
| $2.25M | 0.01% |
214,787
| – | – |
|
705
Itaú Unibanco
ITUB
$75.7B
| $2.23M | 0.01% |
570,361
-264,385
| -32% | -$1.03M |
|
706
International Bancshares
IBOC
$4.4B
| $2.22M | 0.01% |
89,955
-9,100
| -9% | -$224K |
|
707
iShares MSCI Austria ETF
EWO
$107M
| $2.21M | 0.01% |
140,837
-25,700
| -15% | -$404K |
|
708
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.21M | 0.01% |
76,164
+39,398
| +107% | +$1.15M |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.01% |
58,519
-1,019
| -2% | -$38.2K |
|
|
INN
710
Summit Hotel Properties
INN
$613M
| $2.19M | 0.01% |
182,800
-10,100
| -5% | -$121K |
|
711
Douglas Emmett
DEI
$2.75B
| $2.16M | 0.01% |
71,779
-1,353
| -2% | -$40.7K |
|
712
Kimco Realty
KIM
$15.1B
| $2.16M | 0.01% |
75,077
-3,222
| -4% | -$92.7K |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $2.14M | 0.01% |
66,800
-1,700
| -2% | -$54.4K |
|
714
John B. Sanfilippo & Son
JBSS
$724M
| $2.14M | 0.01% |
30,900
-1,100
| -3% | -$76K |
|
715
Urban Edge Properties
UE
$2.64B
| $2.13M | 0.01% |
82,266
-1,347
| -2% | -$34.8K |
|
716
Banco Bradesco
BBD
$33B
| $2.12M | 0.01% |
603,995
+21,259
| +4% | +$74.5K |
|
717
Whirlpool
WHR
$5.24B
| $2.11M | 0.01% |
11,700
-96,270
| -89% | -$17.4M |
|
|
CSR
718
Centerspace
CSR
$972M
| $2.1M | 0.01% |
28,900
+6,600
| +30% | +$479K |
|
719
JD.com
JD
$47.2B
| $2.09M | 0.01% |
78,848
+22,908
| +41% | +$607K |
|
720
FTI Consulting
FCN
$5.23B
| $2.07M | 0.01% |
58,230
-18,900
| -25% | -$671K |
|
721
Marathon Petroleum
MPC
$55.2B
| $2.06M | 0.01% |
55,423
-101,801
| -65% | -$3.79M |
|
|
ECOM
722
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.05M | 0.01% |
182,575
-37,425
| -17% | -$421K |
|
|
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | 0.01% |
129,900
+2,400
| +2% | +$37.9K |
|
724
Nucor
NUE
$32.6B
| $2.05M | 0.01% |
43,400
| – | – |
|
725
TD Synnex
SNX
$12.5B
| $2.04M | 0.01% |
+44,000
| New | +$2.04M |
|