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 | |
|---|---|---|---|---|---|---|
876
V2X
VVX
$1.73B
| $862K | ﹤0.01% |
37,898
-9,658
| -20% | -$220K |
|
|
SIR
877
DELISTED
SELECT INCOME REIT
SIR
| $862K | ﹤0.01% |
85,085
+78,033
| +1,107% | +$791K |
|
878
Applied Materials
AMAT
$130B
| $843K | ﹤0.01% |
39,800
+32,700
| +461% | +$693K |
|
|
GCAP
879
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $837K | ﹤0.01% |
127,600
-5,700
| -4% | -$37.4K |
|
|
TNAV
880
DELISTED
Telenav Inc.
TNAV
| $836K | ﹤0.01% |
141,700
-1,700
| -1% | -$10K |
|
881
Heron Therapeutics
HRTX
$195M
| $832K | ﹤0.01% |
43,820
-13,840
| -24% | -$263K |
|
882
Avanos Medical
AVNS
$558M
| $827K | ﹤0.01% |
+28,781
| New | +$827K |
|
883
MGP Ingredients
MGPI
$588M
| $822K | ﹤0.01% |
33,902
-5,138
| -13% | -$125K |
|
|
SEAC
884
DELISTED
Seachange International Inc
SEAC
| $821K | ﹤0.01% |
7,440
+4,940
| +198% | +$545K |
|
885
Big 5 Sporting Goods
BGFV
$32.5M
| $818K | ﹤0.01% |
73,596
-23,104
| -24% | -$257K |
|
|
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
| $818K | ﹤0.01% |
+30,900
| New | +$818K |
|
887
iShares US Energy ETF
IYE
$1.16B
| $816K | ﹤0.01% |
23,470
+1,650
| +8% | +$57.4K |
|
888
Denny's
DENN
$253M
| $815K | ﹤0.01% |
78,700
+75,000
| +2,027% | +$777K |
|
|
AEPI
889
DELISTED
AEP Industries Inc
AEPI
| $810K | ﹤0.01% |
12,280
+8,080
| +192% | +$533K |
|
890
Diamondback Energy
FANG
$40.4B
| $804K | ﹤0.01% |
10,411
-342
| -3% | -$26.4K |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $787K | ﹤0.01% |
11,807
+2,300
| +24% | +$153K |
|
892
Dana Inc
DAN
$2.73B
| $785K | ﹤0.01% |
+55,700
| New | +$785K |
|
893
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $783K | ﹤0.01% |
26,170
+500
| +2% | +$15K |
|
894
Allstate
ALL
$52.7B
| $781K | ﹤0.01% |
11,600
+2,400
| +26% | +$162K |
|
895
Banc of California
BANC
$2.65B
| $779K | ﹤0.01% |
44,500
-600
| -1% | -$10.5K |
|
|
AEGN
896
DELISTED
Aegion Corp
AEGN
| $777K | ﹤0.01% |
+36,864
| New | +$777K |
|
897
Banco Santander Chile
BSAC
$12.2B
| $775K | ﹤0.01% |
40,031
-47,504
| -54% | -$920K |
|
898
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $771K | ﹤0.01% |
11,610
+570
| +5% | +$37.9K |
|
899
T-Mobile US
TMUS
$271B
| $766K | ﹤0.01% |
+20,000
| New | +$766K |
|
|
VR
900
DELISTED
Validus Hold Ltd
VR
| $760K | ﹤0.01% |
16,100
| – | – |
|