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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.4M | 0.23% |
1,035,432
-38,460
| -4% | -$1.91M |
|
127
Ingredion
INGR
$8.25B
| $51.2M | 0.23% |
479,784
+3,996
| +0.8% | +$427K |
|
128
F5
FFIV
$18B
| $51.1M | 0.23% |
482,453
-9,076
| -2% | -$961K |
|
129
NiSource
NI
$18.7B
| $50.4M | 0.23% |
+2,140,000
| New | +$50.4M |
|
130
Cooper Companies
COO
$13.6B
| $50.4M | 0.23% |
1,309,460
-66,388
| -5% | -$2.56M |
|
131
Amdocs
DOX
$9.35B
| $50.3M | 0.23% |
832,086
-49,560
| -6% | -$2.99M |
|
132
KeyCorp
KEY
$20.6B
| $50.3M | 0.23% |
4,552,660
-215,970
| -5% | -$2.38M |
|
133
Pentair
PNR
$18.1B
| $50M | 0.22% |
1,371,899
+1,324,847
| +2,816% | +$48.3M |
|
134
Schlumberger
SLB
$53.1B
| $49.6M | 0.22% |
672,482
-28,488
| -4% | -$2.1M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.91B
| $49.5M | 0.22% |
1,682,660
+66,400
| +4% | +$1.95M |
|
136
Everest Group
EG
$14.3B
| $49.4M | 0.22% |
250,436
-7,879
| -3% | -$1.56M |
|
137
Illumina
ILMN
$15.6B
| $49.4M | 0.22% |
313,294
+98,548
| +46% | +$15.5M |
|
138
McKesson
MCK
$85.6B
| $49M | 0.22% |
311,875
-18,940
| -6% | -$2.98M |
|
139
Chipotle Mexican Grill
CMG
$55.3B
| $48.8M | 0.22% |
5,176,550
+274,650
| +6% | +$2.59M |
|
140
Hexcel
HXL
$5.08B
| $47.9M | 0.21% |
1,095,000
-15,500
| -1% | -$677K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.8M | 0.21% |
548,900
-2,400
| -0.4% | -$209K |
|
142
Southern Company
SO
$101B
| $47.1M | 0.21% |
909,696
+45,806
| +5% | +$2.37M |
|
143
Omnicom Group
OMC
$15.3B
| $46.2M | 0.21% |
554,550
-859,736
| -61% | -$71.6M |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $46.1M | 0.21% |
2,498,700
| – | – |
|
145
NXP Semiconductors
NXPI
$56.9B
| $45.4M | 0.2% |
559,612
+126,897
| +29% | +$10.3M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $45M | 0.2% |
565,516
-59,822
| -10% | -$4.76M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.2% |
441,385
+11,643
| +3% | +$1.18M |
|
148
Mondelez International
MDLZ
$80.3B
| $43.3M | 0.19% |
1,079,371
+3,800
| +0.4% | +$152K |
|
149
SEI Investments
SEIC
$10.8B
| $43.3M | 0.19% |
1,005,087
+378,405
| +60% | +$16.3M |
|
150
Mastercard
MA
$530B
| $42.1M | 0.19% |
445,917
+16,000
| +4% | +$1.51M |
|