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 | |
|---|---|---|---|---|---|---|
926
HCI Group
HCI
$2.31B
| $639K | ﹤0.01% |
19,183
-1,500
| -7% | -$50K |
|
927
Hingham Institution for Saving
HIFS
$599M
| $631K | ﹤0.01% |
5,300
-1,200
| -18% | -$143K |
|
|
MNTA
928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $627K | ﹤0.01% |
+67,900
| New | +$627K |
|
929
lululemon athletica
LULU
$19.4B
| $625K | ﹤0.01% |
9,234
| – | – |
|
930
iShares MSCI Ireland ETF
EIRL
$60.3M
| $623K | ﹤0.01% |
15,500
| – | – |
|
931
Kite Realty
KRG
$4.97B
| $620K | ﹤0.01% |
22,390
-30,510
| -58% | -$845K |
|
932
Wabtec
WAB
$32.4B
| $618K | ﹤0.01% |
7,800
| – | – |
|
933
Casella Waste Systems
CWST
$5.81B
| $612K | ﹤0.01% |
+91,378
| New | +$612K |
|
|
SPWR
934
DELISTED
SunPower Corporation Common Stock
SPWR
| $609K | ﹤0.01% |
41,652
-1,739
| -4% | -$25.4K |
|
|
MEET
935
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $608K | ﹤0.01% |
214,200
+165,000
| +335% | +$468K |
|
936
Eldorado Gold
EGO
$5.45B
| $607K | ﹤0.01% |
38,480
+33,840
| +729% | +$534K |
|
937
Merit Medical Systems
MMSI
$5.26B
| $606K | ﹤0.01% |
32,800
-37,100
| -53% | -$685K |
|
|
KNGT
938
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $604K | ﹤0.01% |
23,089
+3,500
| +18% | +$91.6K |
|
939
Comerica
CMA
$8.9B
| $602K | ﹤0.01% |
+15,900
| New | +$602K |
|
940
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $595K | ﹤0.01% |
20,150
-360
| -2% | -$10.6K |
|
941
Enterprise Products Partners
EPD
$68.5B
| $594K | ﹤0.01% |
24,142
+3,142
| +15% | +$77.3K |
|
942
Vermilion Energy
VET
$1.18B
| $582K | ﹤0.01% |
19,800
-3,733
| -16% | -$110K |
|
|
LION
943
DELISTED
Fidelity Southern Corporation
LION
| $578K | ﹤0.01% |
+36,041
| New | +$578K |
|
|
CNBKA
944
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $576K | ﹤0.01% |
14,814
-672
| -4% | -$26.1K |
|
945
Coca-Cola Consolidated
COKE
$10.5B
| $575K | ﹤0.01% |
36,000
| – | – |
|
946
Take-Two Interactive
TTWO
$45B
| $569K | ﹤0.01% |
+15,100
| New | +$569K |
|
|
PFBI
947
DELISTED
Premier Financial Bancorp
PFBI
| $558K | ﹤0.01% |
48,694
-1,444
| -3% | -$16.5K |
|
948
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $556K | ﹤0.01% |
19,275
| – | – |
|
949
PVH
PVH
$3.93B
| $555K | ﹤0.01% |
5,600
-10,700
| -66% | -$1.06M |
|
950
Gartner
IT
$17.6B
| $554K | ﹤0.01% |
+6,200
| New | +$554K |
|