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 | |
|---|---|---|---|---|---|---|
426
Ionis Pharmaceuticals
IONS
$10.1B
| $8.21M | 0.04% |
352,549
-14,467
| -4% | -$337K |
|
427
Las Vegas Sands
LVS
$37.3B
| $8.16M | 0.04% |
187,641
+116,607
| +164% | +$5.07M |
|
428
MDU Resources
MDU
$3.33B
| $8.14M | 0.04% |
892,320
-912,570
| -51% | -$8.33M |
|
429
Owens & Minor
OMI
$419M
| $8.08M | 0.04% |
216,200
-16,900
| -7% | -$632K |
|
|
MDSO
430
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.02M | 0.04% |
171,000
+22,300
| +15% | +$1.05M |
|
431
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.89M | 0.04% |
152,000
| – | – |
|
432
AGCO
AGCO
$8.07B
| $7.85M | 0.04% |
166,500
+12,500
| +8% | +$589K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $7.8M | 0.03% |
261,438
-73,640
| -22% | -$2.2M |
|
434
Baxter International
BAX
$12.5B
| $7.71M | 0.03% |
170,406
-13,496
| -7% | -$610K |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.7M | 0.03% |
62,750
-310
| -0.5% | -$38.1K |
|
436
Integra LifeSciences
IART
$1.17B
| $7.69M | 0.03% |
192,648
+80,368
| +72% | +$3.21M |
|
437
Ameriprise Financial
AMP
$46.5B
| $7.65M | 0.03% |
85,100
+47,800
| +128% | +$4.29M |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $7.64M | 0.03% |
212,973
-15,151
| -7% | -$543K |
|
439
Henry Schein
HSIC
$8.15B
| $7.64M | 0.03% |
110,160
-3,315
| -3% | -$230K |
|
|
MDVN
440
DELISTED
MEDIVATION, INC.
MDVN
| $7.58M | 0.03% |
125,778
-23,228
| -16% | -$1.4M |
|
441
Ambev
ABEV
$35.4B
| $7.56M | 0.03% |
1,279,536
+64,108
| +5% | +$379K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $7.55M | 0.03% |
876,224
-497,600
| -36% | -$4.29M |
|
443
Netflix
NFLX
$531B
| $7.55M | 0.03% |
82,500
| – | – |
|
444
HDFC Bank
HDB
$181B
| $7.54M | 0.03% |
227,268
| – | – |
|
445
CoreCivic
CXW
$2.19B
| $7.53M | 0.03% |
215,110
-315,190
| -59% | -$11M |
|
446
Intercontinental Exchange
ICE
$98.6B
| $7.4M | 0.03% |
144,500
| – | – |
|
|
ELGX
447
DELISTED
Endologix Inc
ELGX
| $7.4M | 0.03% |
59,362
+818
| +1% | +$102K |
|
448
Hormel Foods
HRL
$13.7B
| $7.38M | 0.03% |
201,600
-1,400
| -0.7% | -$51.2K |
|
449
American Electric Power
AEP
$57.8B
| $7.36M | 0.03% |
105,000
+12,500
| +14% | +$876K |
|
450
Leidos
LDOS
$23.1B
| $7.35M | 0.03% |
153,600
-33,820
| -18% | -$1.62M |
|