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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $12.3M | 0.05% |
216,900
+16,000
| +8% | +$907K |
|
327
Equity Residential
EQR
$25.4B
| $12.2M | 0.05% |
177,136
-67,150
| -27% | -$4.63M |
|
328
C.H. Robinson
CHRW
$14.9B
| $12.2M | 0.05% |
+163,900
| New | +$12.2M |
|
329
Macerich
MAC
$4.68B
| $12.1M | 0.05% |
141,737
+141,100
| +22,151% | +$12M |
|
330
Kellanova
K
$27.6B
| $12.1M | 0.05% |
157,833
-5,645
| -3% | -$433K |
|
331
Enbridge
ENB
$105B
| $12M | 0.05% |
284,236
+94,279
| +50% | +$3.97M |
|
332
Teva Pharmaceuticals
TEVA
$22.6B
| $11.9M | 0.05% |
237,710
+36,088
| +18% | +$1.81M |
|
|
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.05% |
83,363
-11,101
| -12% | -$1.58M |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $11.9M | 0.05% |
252,524
-5,700
| -2% | -$268K |
|
|
SSRI
335
DELISTED
Silver Standard Resources
SSRI
| $11.8M | 0.05% |
916,279
+20,800
| +2% | +$269K |
|
336
American International
AIG
$43.5B
| $11.8M | 0.05% |
223,550
-5,112
| -2% | -$270K |
|
337
Church & Dwight Co
CHD
$23.1B
| $11.8M | 0.05% |
228,600
-2,200
| -1% | -$113K |
|
|
PGRE
338
Paramount Group
PGRE
$1.65B
| $11.7M | 0.05% |
732,867
+620,713
| +553% | +$9.89M |
|
339
Arrow Electronics
ARW
$6.49B
| $11.6M | 0.05% |
187,920
+64,730
| +53% | +$4.01M |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.05% |
428,095
-145,697
| -25% | -$3.96M |
|
341
Target
TGT
$41.3B
| $11.6M | 0.05% |
166,331
-54,049
| -25% | -$3.77M |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $11.5M | 0.05% |
327,485
+13,200
| +4% | +$465K |
|
343
Affiliated Managers Group
AMG
$6.57B
| $11.5M | 0.05% |
81,825
| – | – |
|
344
ManpowerGroup
MAN
$1.78B
| $11.5M | 0.05% |
178,500
+22,700
| +15% | +$1.46M |
|
345
Under Armour Class C
UA
$2.09B
| $11.5M | 0.05% |
+315,119
| New | +$11.5M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $11.4M | 0.05% |
163,307
+151,500
| +1,283% | +$10.6M |
|
347
T Rowe Price
TROW
$23.8B
| $11.4M | 0.05% |
155,771
+4,200
| +3% | +$306K |
|
348
Avnet
AVT
$4.45B
| $11.3M | 0.05% |
278,560
+4,260
| +2% | +$173K |
|
|
LXFT
349
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.3M | 0.05% |
216,886
+187,386
| +635% | +$9.75M |
|
350
MetLife
MET
$52.9B
| $11.3M | 0.05% |
317,162
+5,212
| +2% | +$185K |
|