Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.97B
| $11.3M | 0.05% |
23,372
+11,700
| +100% | +$5.63M |
|
352
RLJ Lodging Trust
RLJ
$1.16B
| $11.3M | 0.05% |
534,960
-175,618
| -25% | -$3.69M |
|
353
Teva Pharmaceuticals
TEVA
$22.6B
| $11.1M | 0.05% |
241,389
+3,679
| +2% | +$169K |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.05% |
671,882
+216,576
| +48% | +$3.58M |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| $11.1M | 0.05% |
12,634
+7
| +0.1% | +$6.15K |
|
356
Palo Alto Networks
PANW
$132B
| $11.1M | 0.05% |
417,600
+88,200
| +27% | +$2.34M |
|
357
Magna International
MGA
$13B
| $11.1M | 0.05% |
257,640
-34,350
| -12% | -$1.48M |
|
358
Target
TGT
$41.6B
| $11.1M | 0.05% |
160,994
-5,337
| -3% | -$367K |
|
359
Fortive
FTV
$16.2B
| $10.9M | 0.05% |
+256,147
| New | +$10.9M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $10.9M | 0.05% |
140,807
-22,500
| -14% | -$1.73M |
|
361
Avnet
AVT
$4.45B
| $10.8M | 0.05% |
264,210
-14,350
| -5% | -$589K |
|
|
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.05% |
440,380
-113,200
| -20% | -$2.78M |
|
363
Cencora
COR
$57.7B
| $10.8M | 0.05% |
133,712
+2,039
| +2% | +$165K |
|
364
MDU Resources
MDU
$3.29B
| $10.8M | 0.05% |
1,115,597
+223,277
| +25% | +$2.16M |
|
365
Estee Lauder
EL
$32B
| $10.8M | 0.05% |
121,833
+6,236
| +5% | +$552K |
|
366
Flex
FLEX
$20.9B
| $10.8M | 0.05% |
1,050,732
+428,369
| +69% | +$4.4M |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $10.6M | 0.05% |
213,000
+7,000
| +3% | +$350K |
|
368
Packaging Corp of America
PKG
$19.4B
| $10.5M | 0.05% |
129,400
-3,600
| -3% | -$293K |
|
369
MGM Resorts International
MGM
$9.85B
| $10.5M | 0.05% |
+402,000
| New | +$10.5M |
|
370
Acadia Realty Trust
AKR
$2.58B
| $10.4M | 0.05% |
287,805
+81,500
| +40% | +$2.95M |
|
371
PayPal
PYPL
$64.7B
| $10.4M | 0.05% |
254,310
+2,810
| +1% | +$115K |
|
372
T Rowe Price
TROW
$23.8B
| $10.4M | 0.05% |
156,371
+600
| +0.4% | +$39.9K |
|
373
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.3M | 0.05% |
204,770
| – | – |
|
374
Hanesbrands
HBI
$2.28B
| $10.3M | 0.05% |
405,935
+284,691
| +235% | +$7.19M |
|
|
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.04% |
523,600
+117,700
| +29% | +$2.3M |
|