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 | |
|---|---|---|---|---|---|---|
976
Vanguard Real Estate ETF
VNQ
$34.4B
| $493K | ﹤0.01% |
5,880
-380
| -6% | -$31.9K |
|
977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $486K | ﹤0.01% |
9,090
+620
| +7% | +$33.1K |
|
978
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $473K | ﹤0.01% |
11,620
| – | – |
|
979
Telkom Indonesia
TLK
$19B
| $468K | ﹤0.01% |
18,400
| – | – |
|
980
Ameren
AEE
$26.8B
| $468K | ﹤0.01% |
9,350
+4,600
| +97% | +$230K |
|
981
Trip.com Group
TCOM
$47.4B
| $468K | ﹤0.01% |
10,584
+2,000
| +23% | +$88.4K |
|
982
KB Financial Group
KB
$30.8B
| $458K | ﹤0.01% |
16,600
+4,600
| +38% | +$127K |
|
983
iShares MSCI Norway ETF
ENOR
$41.8M
| $455K | ﹤0.01% |
23,200
| – | – |
|
984
Principal Financial Group
PFG
$17.8B
| $454K | ﹤0.01% |
+11,500
| New | +$454K |
|
|
LSBG
985
DELISTED
Lake Sunapee Bank Group
LSBG
| $454K | ﹤0.01% |
32,461
-1,400
| -4% | -$19.6K |
|
986
Lazard
LAZ
$5.25B
| $449K | ﹤0.01% |
11,578
| – | – |
|
|
FLG
987
Flagstar Financial, Inc.
FLG
$5.24B
| $448K | ﹤0.01% |
9,400
-70,233
| -88% | -$3.35M |
|
988
Markel Group
MKL
$24.3B
| $446K | ﹤0.01% |
+500
| New | +$446K |
|
|
CPE
989
DELISTED
Callon Petroleum Company
CPE
| $445K | ﹤0.01% |
+5,030
| New | +$445K |
|
990
Lockheed Martin
LMT
$108B
| $443K | ﹤0.01% |
2,000
| – | – |
|
|
RNWK
991
DELISTED
RealNetworks Inc
RNWK
| $442K | ﹤0.01% |
108,852
+2,787
| +3% | +$11.3K |
|
992
Unifirst Corp
UNF
$3.17B
| $436K | ﹤0.01% |
4,000
-12,770
| -76% | -$1.39M |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $436K | ﹤0.01% |
+10,200
| New | +$436K |
|
|
VSTO
994
DELISTED
Vista Outdoor Inc.
VSTO
| $436K | ﹤0.01% |
+8,390
| New | +$436K |
|
|
GPOR
995
DELISTED
Gulfport Energy Corp.
GPOR
| $433K | ﹤0.01% |
15,294
+745
| +5% | +$21.1K |
|
996
Dr. Reddy's Laboratories
RDY
$12.1B
| $429K | ﹤0.01% |
47,500
+7,500
| +19% | +$67.7K |
|
|
OLP
997
One Liberty Properties
OLP
$492M
| $426K | ﹤0.01% |
19,000
-2,851
| -13% | -$63.9K |
|
998
Agilent Technologies
A
$35.2B
| $415K | ﹤0.01% |
10,407
-1,827,170
| -99% | -$72.9M |
|
999
ASE Group
ASX
$24.6B
| $415K | ﹤0.01% |
71,000
+16,000
| +29% | +$93.5K |
|
1000
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $415K | ﹤0.01% |
18,580
| – | – |
|