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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$13B
| $10.2M | 0.05% |
291,990
-111,804
| -28% | -$3.9M |
|
377
Air Products & Chemicals
APD
$63.9B
| $10.2M | 0.05% |
77,312
+37,271
| +93% | +$4.9M |
|
378
Lam Research
LRCX
$134B
| $9.99M | 0.04% |
1,188,000
-1,249,000
| -51% | -$10.5M |
|
379
Travel + Leisure Co
TNL
$4.1B
| $9.87M | 0.04% |
306,778
+291,051
| +1,851% | +$9.36M |
|
380
W.W. Grainger
GWW
$47.7B
| $9.86M | 0.04% |
43,386
+2,600
| +6% | +$591K |
|
|
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.84M | 0.04% |
360,000
-18,000
| -5% | -$492K |
|
382
Eaton
ETN
$136B
| $9.81M | 0.04% |
164,233
-11,000
| -6% | -$657K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $9.79M | 0.04% |
778,200
+762,000
| +4,704% | +$9.59M |
|
384
CMS Energy
CMS
$21.2B
| $9.76M | 0.04% |
212,800
-11,700
| -5% | -$537K |
|
385
Marriott International Class A Common Stock
MAR
$72.8B
| $9.73M | 0.04% |
146,400
+133,100
| +1,001% | +$8.85M |
|
386
Equifax
EFX
$31.2B
| $9.72M | 0.04% |
75,700
-3,400
| -4% | -$437K |
|
387
Pilgrim's Pride
PPC
$10.6B
| $9.72M | 0.04% |
381,440
-37,060
| -9% | -$944K |
|
|
WMGI
388
DELISTED
Wright Medical Group Inc
WMGI
| $9.62M | 0.04% |
553,580
+67,486
| +14% | +$1.17M |
|
|
ELME
389
Elme Communities
ELME
$1.52B
| $9.61M | 0.04% |
305,407
+20,193
| +7% | +$635K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $9.57M | 0.04% |
40,700
+2,500
| +7% | +$588K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $9.57M | 0.04% |
76,600
-42,000
| -35% | -$5.25M |
|
392
Aon
AON
$79B
| $9.55M | 0.04% |
87,463
-186,704
| -68% | -$20.4M |
|
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.53M | 0.04% |
88,992
+4,207
| +5% | +$450K |
|
|
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
| $9.51M | 0.04% |
68,900
+800
| +1% | +$110K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.51M | 0.04% |
112,230
+5,750
| +5% | +$487K |
|
396
Dollar Tree
DLTR
$19.6B
| $9.5M | 0.04% |
100,800
+11,100
| +12% | +$1.05M |
|
|
RAI
397
DELISTED
Reynolds American Inc
RAI
| $9.47M | 0.04% |
175,600
-343,400
| -66% | -$18.5M |
|
398
Brown-Forman Class B
BF.B
$13B
| $9.46M | 0.04% |
296,250
+1,875
| +0.6% | +$59.9K |
|
399
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.42M | 0.04% |
204,770
| – | – |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $9.34M | 0.04% |
488,944
-41,472
| -8% | -$792K |
|