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 | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$2.72B
| $2M | 0.01% |
+74,800
| New | +$2M |
|
727
CDW
CDW
$22.4B
| $2M | 0.01% |
48,074
-3,844
| -7% | -$160K |
|
728
Euronet Worldwide
EEFT
$3.57B
| $1.99M | 0.01% |
26,808
+2,200
| +9% | +$163K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.38B
| $1.99M | 0.01% |
127,150
-3,730
| -3% | -$58.3K |
|
|
VWR
730
DELISTED
VWR Corporation
VWR
| $1.95M | 0.01% |
+71,900
| New | +$1.95M |
|
731
MaxLinear
MXL
$1.37B
| $1.93M | 0.01% |
104,500
-9,000
| -8% | -$166K |
|
|
DERM
732
DELISTED
Dermira, Inc.
DERM
| $1.91M | 0.01% |
+92,412
| New | +$1.91M |
|
733
Central Garden & Pet
CENT
$2.28B
| $1.9M | 0.01% |
145,178
+102,917
| +244% | +$1.35M |
|
734
Red Robin
RRGB
$111M
| $1.88M | 0.01% |
29,200
+10,500
| +56% | +$677K |
|
|
ELNK
735
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.87M | 0.01% |
329,700
+30,900
| +10% | +$175K |
|
736
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.86M | 0.01% |
46,188
| – | – |
|
737
Harley-Davidson
HOG
$3.65B
| $1.85M | 0.01% |
36,000
-12,500
| -26% | -$642K |
|
738
Domino's
DPZ
$15.3B
| $1.85M | 0.01% |
+14,000
| New | +$1.85M |
|
739
Televisa
TV
$1.48B
| $1.84M | 0.01% |
67,056
-445,745
| -87% | -$12.2M |
|
740
Ultrapar
UGP
$4.05B
| $1.82M | 0.01% |
189,238
+6,000
| +3% | +$57.8K |
|
741
iShares International Select Dividend ETF
IDV
$5.83B
| $1.82M | 0.01% |
62,740
+500
| +0.8% | +$14.5K |
|
|
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | 0.01% |
27,700
-1,600
| -5% | -$105K |
|
|
PGRE
743
Paramount Group
PGRE
$1.6B
| $1.79M | 0.01% |
+112,154
| New | +$1.79M |
|
|
BFS
744
Saul Centers
BFS
$779M
| $1.79M | 0.01% |
33,730
-554
| -2% | -$29.4K |
|
745
Gray Television
GTN
$579M
| $1.79M | 0.01% |
152,303
-95,893
| -39% | -$1.12M |
|
746
ICF International
ICFI
$1.77B
| $1.78M | 0.01% |
51,700
-1,000
| -2% | -$34.4K |
|
747
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.77M | 0.01% |
32,100
| – | – |
|
748
Kinross Gold
KGC
$28B
| $1.77M | 0.01% |
515,732
+170,100
| +49% | +$583K |
|
749
Lear
LEA
$5.76B
| $1.76M | 0.01% |
15,800
-3,300
| -17% | -$367K |
|
750
Novavax
NVAX
$1.29B
| $1.76M | 0.01% |
17,007
-920
| -5% | -$94.9K |
|