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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Monro
MNRO
$530M
| – | – |
-15,600
| Closed | -$1.03M |
|
1427
MSCI
MSCI
$43.4B
| – | – |
-700
| Closed | -$50K |
|
1428
NewtekOne
NEWT
$326M
| – | – |
-21,000
| Closed | -$301K |
|
1429
Nice
NICE
$8.69B
| – | – |
-6,540
| Closed | -$375K |
|
1430
Nelnet
NNI
$4.68B
| – | – |
-11,180
| Closed | -$375K |
|
1431
NETGEAR
NTGR
$821M
| – | – |
-87,300
| Closed | -$3.66M |
|
1432
Owens Corning
OC
$13.2B
| – | – |
-67,200
| Closed | -$3.16M |
|
1433
Oil-Dri
ODC
$945M
| – | – |
-2,400
| Closed | -$44K |
|
1434
ON Semiconductor
ON
$20B
| – | – |
-470,200
| Closed | -$4.61M |
|
1435
PotlatchDeltic
PCH
$3.36B
| – | – |
-5,887
| Closed | -$178K |
|
1436
Polaris
PII
$3.34B
| – | – |
-117,500
| Closed | -$10.1M |
|
1437
ePlus
PLUS
$1.93B
| – | – |
-400
| Closed | -$9K |
|
1438
PrimeEnergy Resources
PNRG
$251M
| – | – |
-100
| Closed | -$5K |
|
1439
Portland General Electric
POR
$4.7B
| $0 | ﹤0.01% |
1
| – | – |
|
1440
Perdoceo Education
PRDO
$2.14B
| – | – |
-18,930
| Closed | -$69K |
|
1441
Provident Financial
PROV
$103M
| – | – |
-1,073
| Closed | -$20K |
|
1442
Quanta Services
PWR
$54.9B
| – | – |
-705,200
| Closed | -$14.3M |
|
1443
Papa John's
PZZA
$1.58B
| – | – |
-3,900
| Closed | -$218K |
|
1444
Repligen
RGEN
$6.89B
| – | – |
-2,700
| Closed | -$76K |
|
1445
RH
RH
$4.76B
| – | – |
-185,000
| Closed | -$14.7M |
|
1446
Rigel Pharmaceuticals
RIGL
$715M
| – | – |
-193,481
| Closed | -$5.86M |
|
1447
The RMR Group
RMR
$287M
| – | – |
-18,847
| Closed | -$272K |
|
1448
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-7,832
| Closed | -$158K |
|
1449
Steelcase
SCS
$1.97B
| – | – |
-199,550
| Closed | -$2.97M |
|
1450
Sealed Air
SEE
$4.82B
| – | – |
-19,600
| Closed | -$874K |
|