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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $41.3M | 0.19% |
555,637
+415,737
| +297% | +$30.9M |
|
152
iShares MSCI South Korea ETF
EWY
$5.2B
| $41.2M | 0.19% |
780,800
+54,316
| +7% | +$2.87M |
|
153
United Parcel Service
UPS
$72.1B
| $41M | 0.18% |
388,836
+7,100
| +2% | +$749K |
|
154
Northrop Grumman
NOC
$82.4B
| $40.2M | 0.18% |
203,355
-55,260
| -21% | -$10.9M |
|
155
Bank of America
BAC
$366B
| $39.8M | 0.18% |
2,940,619
-1,425,963
| -33% | -$19.3M |
|
156
Citigroup
C
$174B
| $39.5M | 0.18% |
945,138
-418,786
| -31% | -$17.5M |
|
157
BioMarin Pharmaceuticals
BMRN
$11B
| $38.8M | 0.17% |
470,874
+45,781
| +11% | +$3.78M |
|
158
Nasdaq
NDAQ
$53.1B
| $38.3M | 0.17% |
1,729,407
-1,165,290
| -40% | -$25.8M |
|
159
Regeneron Pharmaceuticals
REGN
$60.4B
| $38.2M | 0.17% |
106,023
+677
| +0.6% | +$244K |
|
160
Host Hotels & Resorts
HST
$12.1B
| $37.2M | 0.17% |
2,226,195
+1,145,725
| +106% | +$19.1M |
|
161
Kimberly-Clark
KMB
$43.1B
| $37M | 0.17% |
274,716
+3,607
| +1% | +$485K |
|
162
Alibaba
BABA
$318B
| $36.7M | 0.16% |
464,813
+87,312
| +23% | +$6.9M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.3B
| $36.3M | 0.16% |
367,503
+58,080
| +19% | +$5.74M |
|
164
Unum
UNM
$12.3B
| $36.3M | 0.16% |
+1,172,780
| New | +$36.3M |
|
165
Canadian National Railway
CNI
$60.2B
| $36.2M | 0.16% |
577,422
+4,464
| +0.8% | +$280K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $36.2M | 0.16% |
1,070,228
+268,171
| +33% | +$9.08M |
|
167
Cintas
CTAS
$82.3B
| $36.2M | 0.16% |
1,611,680
+1,099,400
| +215% | +$24.7M |
|
168
Bunge Global
BG
$16.5B
| $35.9M | 0.16% |
632,900
+605,900
| +2,244% | +$34.3M |
|
169
Hershey
HSY
$38.3B
| $35.7M | 0.16% |
387,580
+47,208
| +14% | +$4.35M |
|
170
DexCom
DXCM
$31.4B
| $35.6M | 0.16% |
2,098,884
+51,164
| +2% | +$869K |
|
171
Aramark
ARMK
$10.2B
| $35.3M | 0.16% |
1,477,518
+1,403,864
| +1,906% | +$33.6M |
|
172
Incyte
INCY
$16.7B
| $34.4M | 0.15% |
474,963
+4,780
| +1% | +$346K |
|
173
Dominion Energy
D
$49.6B
| $33.8M | 0.15% |
449,957
+40,361
| +10% | +$3.03M |
|
174
GameStop
GME
$10.1B
| $33.2M | 0.15% |
4,180,072
+28,000
| +0.7% | +$222K |
|
175
Kroger
KR
$44.8B
| $33M | 0.15% |
862,251
-1,002,383
| -54% | -$38.3M |
|