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 | |
|---|---|---|---|---|---|---|
1101
Matador Resources
MTDR
$6.08B
| $233K | ﹤0.01% |
12,286
| – | – |
|
|
MXIM
1102
DELISTED
Maxim Integrated Products
MXIM
| $232K | ﹤0.01% |
+6,300
| New | +$232K |
|
1103
Korea Electric Power
KEP
$18.1B
| $227K | ﹤0.01% |
8,800
+5,500
| +167% | +$142K |
|
1104
Keysight
KEYS
$29.2B
| $223K | ﹤0.01% |
8,046
| – | – |
|
1105
SK Telecom
SKM
$8.31B
| $222K | ﹤0.01% |
6,677
+2,974
| +80% | +$98.9K |
|
1106
iShares MSCI Malaysia ETF
EWM
$242M
| $220K | ﹤0.01% |
6,166
| – | – |
|
|
NTI
1107
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $217K | ﹤0.01% |
9,214
| – | – |
|
|
FCH
1108
DELISTED
Felcor Lodging Trust
FCH
| $215K | ﹤0.01% |
+26,500
| New | +$215K |
|
|
NYRT
1109
DELISTED
New York REIT, Inc.
NYRT
| $214K | ﹤0.01% |
+2,120
| New | +$214K |
|
|
SIGM
1110
DELISTED
Sigma Designs Inc
SIGM
| $214K | ﹤0.01% |
31,400
-42,000
| -57% | -$286K |
|
|
RATE
1111
DELISTED
Bankrate Inc
RATE
| $212K | ﹤0.01% |
+23,100
| New | +$212K |
|
1112
iShares MSCI Hong Kong ETF
EWH
$728M
| $211K | ﹤0.01% |
10,677
| – | – |
|
1113
Oceaneering
OII
$2.44B
| $209K | ﹤0.01% |
6,280
-500
| -7% | -$16.6K |
|
1114
SpartanNash
SPTN
$900M
| $209K | ﹤0.01% |
6,900
-100,300
| -94% | -$3.04M |
|
|
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
18,752
-436,101
| -96% | -$4.86M |
|
1116
Lifetime Brands
LCUT
$91.5M
| $208K | ﹤0.01% |
13,808
-24,036
| -64% | -$362K |
|
1117
Alliant Energy
LNT
$16.4B
| $208K | ﹤0.01% |
+5,612
| New | +$208K |
|
|
ESIO
1118
DELISTED
Electro Scientific Industries
ESIO
| $206K | ﹤0.01% |
28,810
-3,190
| -10% | -$22.8K |
|
|
MKTO
1119
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $205K | ﹤0.01% |
10,470
| – | – |
|
1120
Codexis
CDXS
$221M
| $202K | ﹤0.01% |
65,052
-98,618
| -60% | -$306K |
|
|
OPWR
1121
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $202K | ﹤0.01% |
29,697
| – | – |
|
1122
BRF SA
BRFS
$5.97B
| $199K | ﹤0.01% |
14,000
+6,000
| +75% | +$85.3K |
|
1123
Stantec
STN
$12.4B
| $199K | ﹤0.01% |
7,800
-1,400
| -15% | -$35.7K |
|
1124
Ovintiv
OVV
$11B
| $198K | ﹤0.01% |
6,455
+808
| +14% | +$24.8K |
|
1125
Chunghwa Telecom
CHT
$34.4B
| $196K | ﹤0.01% |
+5,800
| New | +$196K |
|