Axa

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
Cap. Flow
-$914M
Cap. Flow %
-4.1%
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
494
Reduced
521
Closed
204

Top Buys

1
CMI icon
Cummins
CMI
$105M
2
ABBV icon
AbbVie
ABBV
$74.5M
3
TSN icon
Tyson Foods
TSN
$66.3M
4
MO icon
Altria Group
MO
$65.2M
5
VIAB
Viacom Inc. Class B
VIAB
$64.4M

Top Sells

1
STE icon
Steris
STE
$140M
2
RAI
Reynolds American Inc
RAI
$96.1M
3
T icon
AT&T
T
$86.4M
4
WMT icon
Walmart
WMT
$85.7M
5
YUM icon
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
PNW icon
176
Pinnacle West Capital
PNW
$10.6B
$32.6M 0.15%
+434,072
New +$32.6M
CF icon
177
CF Industries
CF
$13.7B
$32.5M 0.15%
1,035,532
+844,399
+442% +$26.5M
AVGO icon
178
Broadcom
AVGO
$1.58T
$32.3M 0.15%
2,092,050
+9,500
+0.5% +$147K
PNC icon
179
PNC Financial Services
PNC
$80.5B
$31.9M 0.14%
376,901
-8,600
-2% -$727K
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$31M 0.14%
162,794
+2,521
+2% +$479K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$72.8B
$30.9M 0.14%
824,668
+87,268
+12% +$3.27M
TRP icon
182
TC Energy
TRP
$53.9B
$30.9M 0.14%
782,436
+27,739
+4% +$1.1M
STZ icon
183
Constellation Brands
STZ
$26.2B
$30.9M 0.14%
204,400
+125,900
+160% +$19M
APTV icon
184
Aptiv
APTV
$17.5B
$30.8M 0.14%
410,768
+116,308
+39% +$8.73M
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$30.8M 0.14%
362,651
-8,934
-2% -$759K
SCG
186
DELISTED
Scana
SCG
$30.7M 0.14%
438,330
-446,000
-50% -$31.3M
LOW icon
187
Lowe's Companies
LOW
$151B
$30.4M 0.14%
401,631
-3,663
-0.9% -$277K
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$30.3M 0.14%
442,286
+5,090
+1% +$348K
RTN
189
DELISTED
Raytheon Company
RTN
$30M 0.13%
245,013
-8,800
-3% -$1.08M
ADP icon
190
Automatic Data Processing
ADP
$120B
$30M 0.13%
334,604
-4,700
-1% -$422K
SNPS icon
191
Synopsys
SNPS
$111B
$30M 0.13%
619,062
-348,956
-36% -$16.9M
ORLY icon
192
O'Reilly Automotive
ORLY
$89B
$30M 0.13%
1,641,765
-918,735
-36% -$16.8M
PX
193
DELISTED
Praxair Inc
PX
$29.9M 0.13%
261,555
+12,040
+5% +$1.38M
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.4B
$29.8M 0.13%
260,855
+23,300
+10% +$2.66M
VV icon
195
Vanguard Large-Cap ETF
VV
$44.6B
$29.5M 0.13%
314,077
+20,900
+7% +$1.96M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$29.5M 0.13%
515,466
– –
AET
197
DELISTED
Aetna Inc
AET
$29.5M 0.13%
262,131
-58,660
-18% -$6.59M
VER
198
DELISTED
VEREIT, Inc.
VER
$29.4M 0.13%
663,110
+662,591
+127,667% +$29.4M
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$29M 0.13%
1,793,496
+378,505
+27% +$6.12M
AON icon
200
Aon
AON
$79.9B
$28.6M 0.13%
274,167
+239,488
+691% +$25M
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