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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$10.7B
| $958K | ﹤0.01% |
35,502
-514,668
| -94% | -$13.9M |
|
|
EXAC
852
DELISTED
Exactech Inc
EXAC
| $957K | ﹤0.01% |
47,250
-1,900
| -4% | -$38.5K |
|
853
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $954K | ﹤0.01% |
33,070
| – | – |
|
854
Marriott International Class A Common Stock
MAR
$72.7B
| $947K | ﹤0.01% |
13,300
+3,700
| +39% | +$263K |
|
855
Sun Life Financial
SLF
$33.3B
| $946K | ﹤0.01% |
29,200
+21,300
| +270% | +$690K |
|
856
iShares TIPS Bond ETF
TIP
$14B
| $945K | ﹤0.01% |
8,240
| – | – |
|
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $939K | ﹤0.01% |
25,864
| – | – |
|
|
CVG
858
DELISTED
Convergys
CVG
| $939K | ﹤0.01% |
33,800
-158,100
| -82% | -$4.39M |
|
859
ProShares Hedge Replication ETF
HDG
$24.2M
| $936K | ﹤0.01% |
22,410
+730
| +3% | +$30.5K |
|
860
American Woodmark
AMWD
$988M
| $932K | ﹤0.01% |
12,500
| – | – |
|
861
Banco de Chile
BCH
$15.6B
| $931K | ﹤0.01% |
46,527
-20,978
| -31% | -$420K |
|
|
MSF
862
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $923K | ﹤0.01% |
70,000
| – | – |
|
863
Vanguard Energy ETF
VDE
$7.32B
| $912K | ﹤0.01% |
10,630
+900
| +9% | +$77.2K |
|
|
VRN
864
DELISTED
Veren
VRN
| $905K | ﹤0.01% |
65,105
-8,050
| -11% | -$112K |
|
865
Hope Bancorp
HOPE
$1.42B
| $901K | ﹤0.01% |
59,300
| – | – |
|
|
RALS
866
DELISTED
ProShares RAFI Long/Short
RALS
| $901K | ﹤0.01% |
23,100
-760
| -3% | -$29.6K |
|
|
NUTR
867
DELISTED
Nutraceutical International Co
NUTR
| $899K | ﹤0.01% |
36,900
-200
| -0.5% | -$4.87K |
|
868
Reading International Class A
RDI
$35M
| $896K | ﹤0.01% |
74,800
-3,000
| -4% | -$35.9K |
|
|
ABCO
869
DELISTED
Advisory Board Co/The
ABCO
| $891K | ﹤0.01% |
27,640
+6,129
| +28% | +$198K |
|
|
JAH
870
DELISTED
JARDEN CORPORATION
JAH
| $884K | ﹤0.01% |
15,000
| – | – |
|
871
AES
AES
$9.2B
| $878K | ﹤0.01% |
74,400
-37,100
| -33% | -$438K |
|
872
Harmonic Inc
HLIT
$1.14B
| $875K | ﹤0.01% |
+267,480
| New | +$875K |
|
|
KMG
873
DELISTED
KMG Chemicals Inc
KMG
| $875K | ﹤0.01% |
37,938
-1,000
| -3% | -$23.1K |
|
|
UNTD
874
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $870K | ﹤0.01% |
75,400
-1,600
| -2% | -$18.5K |
|
875
Vulcan Materials
VMC
$39.7B
| $866K | ﹤0.01% |
8,200
+900
| +12% | +$95K |
|