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 | |
|---|---|---|---|---|---|---|
901
Hudbay
HBM
$5.33B
| $752K | ﹤0.01% |
204,300
-36,800
| -15% | -$135K |
|
902
SLR Investment Corp
SLRC
$907M
| $749K | ﹤0.01% |
43,360
-40,080
| -48% | -$692K |
|
903
Comtech Telecommunications
CMTL
$65.3M
| $745K | ﹤0.01% |
31,883
-15,127
| -32% | -$353K |
|
904
Cimpress
CMPR
$1.44B
| $744K | ﹤0.01% |
8,208
| – | – |
|
|
LPT
905
DELISTED
Liberty Property Trust
LPT
| $736K | ﹤0.01% |
21,983
+21,600
| +5,640% | +$723K |
|
906
Bright Horizons
BFAM
$6.36B
| $726K | ﹤0.01% |
11,210
+2,983
| +36% | +$193K |
|
907
Mine Safety
MSA
$6.63B
| $725K | ﹤0.01% |
15,000
-50,000
| -77% | -$2.42M |
|
908
Shinhan Financial Group
SHG
$23.7B
| $725K | ﹤0.01% |
20,600
+5,600
| +37% | +$197K |
|
909
General Dynamics
GD
$86.9B
| $723K | ﹤0.01% |
5,500
+3,500
| +175% | +$460K |
|
910
CarMax
KMX
$8.88B
| $721K | ﹤0.01% |
14,100
| – | – |
|
911
iShares Latin America 40 ETF
ILF
$1.79B
| $701K | ﹤0.01% |
27,847
-28,500
| -51% | -$717K |
|
|
MESG
912
DELISTED
XURA INC COM (DE)
MESG
| $691K | ﹤0.01% |
35,120
+26,359
| +301% | +$519K |
|
|
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
| $687K | ﹤0.01% |
19,800
-73,500
| -79% | -$2.55M |
|
|
LDRH
914
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $687K | ﹤0.01% |
26,944
| – | – |
|
915
KRONOS Worldwide
KRO
$721M
| $684K | ﹤0.01% |
119,600
-3,600
| -3% | -$20.6K |
|
916
Cameco
CCJ
$34.6B
| $682K | ﹤0.01% |
52,950
+1,801
| +4% | +$23.2K |
|
917
iShares MSCI China ETF
MCHI
$8.07B
| $676K | ﹤0.01% |
15,900
| – | – |
|
|
FBC
918
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $674K | ﹤0.01% |
31,400
+19,100
| +155% | +$410K |
|
919
Pembina Pipeline
PBA
$22.5B
| $672K | ﹤0.01% |
24,754
-43,854
| -64% | -$1.19M |
|
920
Republic Bancorp
RBCAA
$1.49B
| $672K | ﹤0.01% |
26,000
+19,700
| +313% | +$509K |
|
|
REV
921
DELISTED
Revlon, Inc.
REV
| $670K | ﹤0.01% |
18,412
+17,412
| +1,741% | +$634K |
|
922
Invesco DB Base Metals Fund
DBB
$121M
| $664K | ﹤0.01% |
53,500
-700
| -1% | -$8.69K |
|
923
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $663K | ﹤0.01% |
19,964
| – | – |
|
924
Old National Bancorp
ONB
$8.81B
| $662K | ﹤0.01% |
+54,300
| New | +$662K |
|
925
Snap-on
SNA
$16.9B
| $659K | ﹤0.01% |
4,200
| – | – |
|