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 | |
|---|---|---|---|---|---|---|
|
ALDR
426
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.58M | 0.04% |
261,690
-24,930
| -9% | -$817K |
|
427
Cintas
CTAS
$81B
| $8.57M | 0.04% |
304,240
-223,680
| -42% | -$6.3M |
|
428
Henry Schein
HSIC
$8.15B
| $8.56M | 0.04% |
133,875
+23,715
| +22% | +$1.52M |
|
429
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.52M | 0.04% |
125,734
+72
| +0.1% | +$4.88K |
|
|
430
Conagra Brands
CAG
$9.17B
| $8.51M | 0.04% |
232,071
-1,991,923
| -90% | -$73M |
|
|
ONCE
431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.43M | 0.04% |
140,359
+81
| +0.1% | +$4.87K |
|
432
Dollar Tree
DLTR
$20.1B
| $8.42M | 0.04% |
106,700
+5,900
| +6% | +$466K |
|
433
AGCO
AGCO
$8.07B
| $8.39M | 0.04% |
170,006
+3,506
| +2% | +$173K |
|
434
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.38M | 0.04% |
152,000
| – | – |
|
435
TAL Education Group
TAL
$6.36B
| $8.34M | 0.04% |
706,362
+357,024
| +102% | +$4.22M |
|
436
Ameriprise Financial
AMP
$46.5B
| $8.33M | 0.04% |
83,500
-1,600
| -2% | -$160K |
|
437
Capital One
COF
$142B
| $8.28M | 0.04% |
115,216
+4,585
| +4% | +$329K |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $8.24M | 0.04% |
298,629
+37,191
| +14% | +$1.03M |
|
|
AGU
439
DELISTED
Agrium
AGU
| $8.21M | 0.04% |
90,500
-32,896
| -27% | -$2.98M |
|
440
Apple Hospitality REIT
APLE
$2.99B
| $8.15M | 0.04% |
440,370
+147,570
| +50% | +$2.73M |
|
441
CoStar Group
CSGP
$36.7B
| $8.14M | 0.04% |
376,000
-36,470
| -9% | -$790K |
|
442
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $8.14M | 0.04% |
303,822
-103,770
| -25% | -$2.78M |
|
443
Netflix
NFLX
$531B
| $8.13M | 0.04% |
82,500
| – | – |
|
|
BFS
444
Saul Centers
BFS
$784M
| $8.13M | 0.04% |
122,030
+21,300
| +21% | +$1.42M |
|
445
Crane NXT
CXT
$3.51B
| $8.1M | 0.04% |
370,239
-1,728
| -0.5% | -$37.8K |
|
446
International Flavors & Fragrances
IFF
$16.5B
| $8.09M | 0.04% |
56,600
+2,000
| +4% | +$286K |
|
447
Skyworks Solutions
SWKS
$10.8B
| $8.08M | 0.04% |
106,147
+43,900
| +71% | +$3.34M |
|
448
Pilgrim's Pride
PPC
$10B
| $7.99M | 0.04% |
378,262
-3,178
| -0.8% | -$67.1K |
|
449
Norwegian Cruise Line
NCLH
$11.2B
| $7.96M | 0.03% |
211,000
| – | – |
|
450
Bath & Body Works
BBWI
$5.77B
| $7.93M | 0.03% |
138,668
+8,783
| +7% | +$502K |
|