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 | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$12.9B
| $9.18M | 0.04% |
292,234
-89,976
| -24% | -$2.83M |
|
402
PayPal
PYPL
$64.7B
| $9.18M | 0.04% |
251,500
-27,000
| -10% | -$986K |
|
403
Universal Health Services
UHS
$11.8B
| $9.16M | 0.04% |
68,274
-765
| -1% | -$103K |
|
404
Stellantis
STLA
$25.8B
| $9.15M | 0.04% |
1,501,773
-158,322
| -10% | -$965K |
|
|
MENT
405
DELISTED
Mentor Graphics Corp
MENT
| $9.08M | 0.04% |
427,012
-82,024
| -16% | -$1.74M |
|
406
Ventas
VTR
$30.9B
| $9.06M | 0.04% |
124,413
-14,460
| -10% | -$1.05M |
|
407
iShares MSCI Germany ETF
EWG
$2.4B
| $9.03M | 0.04% |
375,502
+332
| +0.1% | +$7.99K |
|
408
CoStar Group
CSGP
$37.3B
| $9.02M | 0.04% |
412,470
-1,950
| -0.5% | -$42.6K |
|
409
Packaging Corp of America
PKG
$19.4B
| $8.9M | 0.04% |
+133,000
| New | +$8.9M |
|
|
ISEE
410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.87M | 0.04% |
173,811
-7,109
| -4% | -$363K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.87M | 0.04% |
186,334
-24,922
| -12% | -$1.19M |
|
412
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.83M | 0.04% |
62,500
+16,000
| +34% | +$2.26M |
|
413
Halliburton
HAL
$18.5B
| $8.79M | 0.04% |
193,972
-130,668
| -40% | -$5.92M |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $8.77M | 0.04% |
80,200
+33,900
| +73% | +$3.7M |
|
415
Stratasys
SSYS
$861M
| $8.7M | 0.04% |
380,000
+40,330
| +12% | +$923K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.04% |
578,087
+559,335
| +2,983% | +$8.4M |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $8.67M | 0.04% |
455,306
+65,548
| +17% | +$1.25M |
|
418
Zoetis
ZTS
$67.3B
| $8.65M | 0.04% |
182,200
+15,300
| +9% | +$726K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $8.57M | 0.04% |
158,100
-6,000
| -4% | -$325K |
|
420
Marsh & McLennan
MMC
$99.2B
| $8.55M | 0.04% |
124,900
+19,800
| +19% | +$1.36M |
|
|
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
| $8.52M | 0.04% |
223,500
+55,900
| +33% | +$2.13M |
|
|
422
Quest Diagnostics
DGX
$20.4B
| $8.43M | 0.04% |
103,600
-685,336
| -87% | -$55.8M |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $8.41M | 0.04% |
211,000
+1,000
| +0.5% | +$39.8K |
|
424
JD.com
JD
$48B
| $8.34M | 0.04% |
392,737
+313,889
| +398% | +$6.66M |
|
425
AutoNation
AN
$8.57B
| $8.22M | 0.04% |
175,000
+4,500
| +3% | +$211K |
|