Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$153M
(+0.69%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
445
Reduced
544
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $20.5M | 0.09% |
309,000
+18,000
| +6% | +$1.19M |
|
252
Teradyne
TER
$19.1B
| $20.3M | 0.09% |
1,029,200
+286,622
| +39% | +$5.64M |
|
253
Brookfield
BN
$99.5B
| $20.1M | 0.09% |
1,142,196
+47,018
| +4% | +$828K |
|
254
PG&E
PCG
$33.2B
| $20M | 0.09% |
312,700
+32,097
| +11% | +$2.05M |
|
255
Western Digital
WDC
$31.9B
| $19.9M | 0.09% |
556,414
+406,674
| +272% | +$14.5M |
|
256
Blackrock
BLK
$170B
| $19.7M | 0.09% |
57,622
-3,208
| -5% | -$1.1M |
|
257
Trimble
TRMB
$19.2B
| $19.5M | 0.09% |
800,000
+148,201
| +23% | +$3.61M |
|
258
Cognizant
CTSH
$35.1B
| $19.5M | 0.09% |
340,301
+32,000
| +10% | +$1.83M |
|
259
Brinker International
EAT
$7.04B
| $19.2M | 0.09% |
422,260
-18,140
| -4% | -$826K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.09% |
260,372
-13,670
| -5% | -$1.01M |
|
261
Motorola Solutions
MSI
$79.8B
| $19.1M | 0.09% |
290,200
+182,800
| +170% | +$12.1M |
|
262
GameStop
GME
$10.1B
| $19M | 0.08% |
2,857,212
-1,322,860
| -32% | -$8.79M |
|
263
Loews
L
$20B
| $19M | 0.08% |
461,600
+325,050
| +238% | +$13.4M |
|
264
Fiserv
FI
$73.4B
| $18.8M | 0.08% |
345,290
+6,704
| +2% | +$364K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.08% |
121,721
+52,994
| +77% | +$8.01M |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.08% |
629,304
-69,831
| -10% | -$2.03M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.08% |
340,770
-1,100
| -0.3% | -$58.9K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.08% |
216,714
-9,936
| -4% | -$827K |
|
269
Occidental Petroleum
OXY
$45.2B
| $17.9M | 0.08% |
237,459
-204,827
| -46% | -$15.5M |
|
270
DTE Energy
DTE
$28.4B
| $17.9M | 0.08% |
211,970
+16,332
| +8% | +$1.38M |
|
|
SCG
271
DELISTED
Scana
SCG
| $17.7M | 0.08% |
233,590
-204,740
| -47% | -$15.5M |
|
272
Hologic
HOLX
$14.8B
| $17.3M | 0.08% |
499,876
+324,863
| +186% | +$11.2M |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.08% |
252,703
+37,500
| +17% | +$2.54M |
|
274
PPG Industries
PPG
$24.8B
| $16.9M | 0.08% |
161,891
+19,199
| +13% | +$2M |
|
275
Phillips 66
PSX
$53.2B
| $16.8M | 0.07% |
211,138
-18,955
| -8% | -$1.5M |
|