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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.1B
| $14.2M | 0.06% |
120,300
+3,100
| +3% | +$367K |
|
302
Paychex
PAYX
$48.7B
| $14.2M | 0.06% |
238,100
+27,200
| +13% | +$1.62M |
|
303
Sensata Technologies
ST
$4.66B
| $14.1M | 0.06% |
405,100
+69,393
| +21% | +$2.42M |
|
304
FedEx
FDX
$53.1B
| $14.1M | 0.06% |
92,810
-1,956
| -2% | -$297K |
|
305
Clorox
CLX
$15.4B
| $14M | 0.06% |
101,300
+12,100
| +14% | +$1.67M |
|
306
iShares Gold Trust
IAU
$53.4B
| $13.9M | 0.06% |
542,780
| – | – |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $13.8M | 0.06% |
218,000
-51,300
| -19% | -$3.24M |
|
308
Sunstone Hotel Investors
SHO
$1.79B
| $13.7M | 0.06% |
1,135,561
+37,002
| +3% | +$447K |
|
309
Caterpillar
CAT
$198B
| $13.7M | 0.06% |
180,535
-11,300
| -6% | -$857K |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.6M | 0.06% |
478,821
-375,694
| -44% | -$10.7M |
|
|
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
| $13.6M | 0.06% |
576,217
-18,975
| -3% | -$447K |
|
312
Sherwin-Williams
SHW
$93.6B
| $13.5M | 0.06% |
138,378
-3,900
| -3% | -$382K |
|
313
Deere & Co
DE
$130B
| $13.5M | 0.06% |
166,900
-10,100
| -6% | -$819K |
|
|
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.5M | 0.06% |
630,328
-44,306
| -7% | -$948K |
|
315
Boston Properties
BXP
$12B
| $13.4M | 0.06% |
101,890
+28,908
| +40% | +$3.81M |
|
316
J.M. Smucker
SJM
$11.9B
| $13.4M | 0.06% |
88,000
+2,400
| +3% | +$366K |
|
317
Crown Castle
CCI
$40.9B
| $13.2M | 0.06% |
130,564
-25,236
| -16% | -$2.56M |
|
318
Genuine Parts
GPC
$19.5B
| $13.1M | 0.06% |
129,200
+8,400
| +7% | +$851K |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.06% |
201,432
-189,800
| -49% | -$12.3M |
|
320
Flowers Foods
FLO
$3.13B
| $13M | 0.06% |
694,400
+306,500
| +79% | +$5.75M |
|
321
Cintas
CTAS
$81.7B
| $13M | 0.06% |
527,920
-1,083,760
| -67% | -$26.6M |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.8M | 0.06% |
111,370
-1,890
| -2% | -$218K |
|
323
BlackRock TCP Capital
TCPC
$617M
| $12.6M | 0.06% |
822,823
-24,292
| -3% | -$371K |
|
|
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.06% |
596,638
+141,325
| +31% | +$2.97M |
|
325
American Water Works
AWK
$27.3B
| $12.4M | 0.06% |
146,500
-17,700
| -11% | -$1.5M |
|