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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.11M | 0.01% |
55,000
-930
| -2% | -$18.8K |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $1.11M | 0.01% |
167,000
+71,620
| +75% | +$476K |
|
828
DHT Holdings
DHT
$1.94B
| $1.1M | ﹤0.01% |
190,800
-16,900
| -8% | -$97.3K |
|
|
ARRS
829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | ﹤0.01% |
+47,600
| New | +$1.09M |
|
830
Medifast
MED
$152M
| $1.08M | ﹤0.01% |
35,800
+11,500
| +47% | +$347K |
|
831
Alexandria Real Estate Equities
ARE
$14.3B
| $1.07M | ﹤0.01% |
11,799
+1,390
| +13% | +$126K |
|
832
Boyd Gaming
BYD
$6.84B
| $1.06M | ﹤0.01% |
51,500
+47,600
| +1,221% | +$983K |
|
833
HP
HPQ
$26.5B
| $1.06M | ﹤0.01% |
86,200
-23,770
| -22% | -$293K |
|
834
AngloGold Ashanti
AU
$32.6B
| $1.06M | ﹤0.01% |
77,233
| – | – |
|
835
Bausch Health
BHC
$2.64B
| $1.06M | ﹤0.01% |
40,063
+6,568
| +20% | +$173K |
|
836
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.04M | ﹤0.01% |
33,200
| – | – |
|
837
Federal Realty Investment Trust
FRT
$8.67B
| $1.04M | ﹤0.01% |
6,657
+6,465
| +3,367% | +$1.01M |
|
838
Marcus Corp
MCS
$485M
| $1.04M | ﹤0.01% |
54,600
-19,100
| -26% | -$362K |
|
839
CONMED
CNMD
$1.63B
| $1.03M | ﹤0.01% |
+24,500
| New | +$1.03M |
|
840
Essex Property Trust
ESS
$17B
| $1.02M | ﹤0.01% |
4,345
+63
| +1% | +$14.7K |
|
841
IAMGOLD
IAG
$6.27B
| $1.01M | ﹤0.01% |
+458,600
| New | +$1.01M |
|
842
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.01M | ﹤0.01% |
24,210
+1,050
| +5% | +$44K |
|
843
Telefônica Brasil
VIV
$19.6B
| $1.01M | ﹤0.01% |
80,927
+77,727
| +2,429% | +$971K |
|
844
Reinsurance Group of America
RGA
$12.7B
| $1M | ﹤0.01% |
10,424
| – | – |
|
|
AVID
845
DELISTED
Avid Technology Inc
AVID
| $1M | ﹤0.01% |
148,060
-1,800
| -1% | -$12.2K |
|
|
PERY
846
DELISTED
Perry Ellis International Inc
PERY
| $978K | ﹤0.01% |
53,100
-2,300
| -4% | -$42.4K |
|
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $975K | ﹤0.01% |
19,850
+1,160
| +6% | +$57K |
|
848
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $968K | ﹤0.01% |
17,840
| – | – |
|
849
First Citizens BancShares
FCNCA
$25.2B
| $966K | ﹤0.01% |
+3,848
| New | +$966K |
|
|
ITC
850
DELISTED
ITC HOLDINGS CORP
ITC
| $960K | ﹤0.01% |
22,041
+3,841
| +21% | +$167K |
|