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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.4B
| $11.2M | 0.05% |
430,835
-29,301
| -6% | -$760K |
|
352
Align Technology
ALGN
$9.92B
| $11.2M | 0.05% |
138,500
-15,500
| -10% | -$1.25M |
|
353
WEC Energy
WEC
$34.6B
| $11.1M | 0.05% |
170,500
-1,900
| -1% | -$124K |
|
354
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.1M | 0.05% |
227,213
-19,786
| -8% | -$968K |
|
355
Outfront Media
OUT
$3.17B
| $11.1M | 0.05% |
466,918
+195,805
| +72% | +$4.66M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $11.1M | 0.05% |
123,396
+2,638
| +2% | +$237K |
|
|
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.05% |
407,687
-49,467
| -11% | -$1.34M |
|
358
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.05% |
206,000
+11,200
| +6% | +$597K |
|
|
NVDQ
359
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.9M | 0.05% |
1,110,000
+20,509
| +2% | +$202K |
|
360
Chubb
CB
$111B
| $10.8M | 0.05% |
82,694
+9,394
| +13% | +$1.23M |
|
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $10.8M | 0.05% |
257,811
+24,000
| +10% | +$1.01M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $10.8M | 0.05% |
126,300
+2,200
| +2% | +$187K |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.05% |
50,700
-500
| -1% | -$106K |
|
364
Steris
STE
$24.5B
| $10.7M | 0.05% |
156,170
-117,100
| -43% | -$8.05M |
|
365
New Oriental
EDU
$8.51B
| $10.7M | 0.05% |
256,333
+12,263
| +5% | +$514K |
|
366
Capri Holdings
CPRI
$2.44B
| $10.7M | 0.05% |
+216,400
| New | +$10.7M |
|
367
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 0.05% |
521,127
+192,880
| +59% | +$3.95M |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.05% |
244,800
-790,632
| -76% | -$34.2M |
|
369
Estee Lauder
EL
$32B
| $10.5M | 0.05% |
115,597
+1,400
| +1% | +$127K |
|
|
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.05% |
176,168
+2,443
| +1% | +$146K |
|
371
Credicorp
BAP
$20.9B
| $10.5M | 0.05% |
67,923
-28,048
| -29% | -$4.33M |
|
372
Cencora
COR
$57.7B
| $10.4M | 0.05% |
131,673
-43,791
| -25% | -$3.47M |
|
373
Pan American Silver
PAAS
$14.9B
| $10.4M | 0.05% |
636,926
+5,200
| +0.8% | +$85.2K |
|
374
Amphenol
APH
$143B
| $10.4M | 0.05% |
724,880
+65,872
| +10% | +$944K |
|
375
Regions Financial
RF
$24.1B
| $10.3M | 0.05% |
1,207,100
+480,000
| +66% | +$4.08M |
|