Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.2M | 0.03% |
68,367
| – | – |
|
452
Conagra Brands
CAG
$9.27B
| $8.18M | 0.03% |
240,552
-3,345,189
| -93% | -$114M |
|
453
Marvell Technology
MRVL
$57.8B
| $8.07M | 0.03% |
612,070
-2,029,900
| -77% | -$26.8M |
|
454
Charles Schwab
SCHW
$167B
| $8.03M | 0.03% |
245,928
-29,974
| -11% | -$979K |
|
455
Agios Pharmaceuticals
AGIO
$2.07B
| $7.97M | 0.03% |
71,664
| – | – |
|
|
PRXL
456
DELISTED
Parexel International Corp
PRXL
| $7.96M | 0.03% |
123,722
+7,822
| +7% | +$503K |
|
457
Church & Dwight Co
CHD
$22.7B
| $7.87M | 0.03% |
194,088
+70,026
| +56% | +$2.84M |
|
458
New Oriental
EDU
$8.99B
| $7.87M | 0.03% |
320,943
-111,238
| -26% | -$2.73M |
|
459
Global Payments
GPN
$20.7B
| $7.77M | 0.03% |
150,198
-15,062
| -9% | -$779K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $7.75M | 0.03% |
83,900
+22,800
| +37% | +$2.11M |
|
461
Dollar General
DG
$23.3B
| $7.6M | 0.03% |
97,700
+58,100
| +147% | +$4.52M |
|
462
Ambev
ABEV
$35.4B
| $7.59M | 0.03% |
1,243,893
+852,824
| +218% | +$5.2M |
|
463
M&T Bank
MTB
$31B
| $7.53M | 0.03% |
60,300
+9,400
| +18% | +$1.17M |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.53M | 0.03% |
155,508
| – | – |
|
|
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
| $7.5M | 0.03% |
158,366
+1,700
| +1% | +$80.5K |
|
466
iShares China Large-Cap ETF
FXI
$6.79B
| $7.49M | 0.03% |
162,550
+6,700
| +4% | +$309K |
|
467
APA Corp
APA
$8.14B
| $7.39M | 0.03% |
128,167
+9,478
| +8% | +$546K |
|
468
Estee Lauder
EL
$31.5B
| $7.29M | 0.03% |
84,097
-81,361
| -49% | -$7.05M |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.28M | 0.03% |
126,797
+30,610
| +32% | +$1.76M |
|
470
PG&E
PCG
$33.8B
| $7.28M | 0.03% |
148,300
-638,200
| -81% | -$31.3M |
|
|
GNCA
471
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.28M | 0.03% |
66,297
| – | – |
|
|
NVDQ
472
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.24M | 0.03% |
598,000
-4,000
| -0.7% | -$48.4K |
|
473
Lam Research
LRCX
$135B
| $7.23M | 0.03% |
889,000
-5,095,560
| -85% | -$41.5M |
|
474
Brown-Forman Class B
BF.B
$12.9B
| $7.19M | 0.03% |
224,375
+103,437
| +86% | +$3.32M |
|
475
Bath & Body Works
BBWI
$5.78B
| $7.17M | 0.03% |
103,381
+51,830
| +101% | +$3.59M |
|