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 | |
|---|---|---|---|---|---|---|
451
Acadia Realty Trust
AKR
$2.55B
| $7.33M | 0.03% |
206,305
+56,800
| +38% | +$2.02M |
|
452
Crane NXT
CXT
$3.51B
| $7.33M | 0.03% |
371,967
-52,973
| -12% | -$1.04M |
|
453
CME Group
CME
$93.7B
| $7.29M | 0.03% |
74,800
+800
| +1% | +$77.9K |
|
454
Charles Schwab
SCHW
$168B
| $7.28M | 0.03% |
287,587
+10,290
| +4% | +$260K |
|
|
ACHN
455
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.28M | 0.03% |
932,784
-38,173
| -4% | -$298K |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.19M | 0.03% |
464,900
+7,300
| +2% | +$113K |
|
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.19M | 0.03% |
148,940
-2,510
| -2% | -$121K |
|
|
ONCE
458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.17M | 0.03% |
140,278
-107,510
| -43% | -$5.5M |
|
459
ScottsMiracle-Gro
SMG
$3.47B
| $7.17M | 0.03% |
+102,500
| New | +$7.17M |
|
|
ALDR
460
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.16M | 0.03% |
286,620
+33,441
| +13% | +$835K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $7.16M | 0.03% |
+405,900
| New | +$7.16M |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $7.13M | 0.03% |
126,700
-17,460
| -12% | -$983K |
|
463
Medical Properties Trust
MPW
$2.78B
| $7.1M | 0.03% |
466,579
-24,900
| -5% | -$379K |
|
|
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.1M | 0.03% |
153,000
+28,200
| +23% | +$1.31M |
|
465
SPDR S&P 500 ETF Trust
SPY
$665B
| $7.08M | 0.03% |
33,817
+40
| +0.1% | +$8.38K |
|
|
BLUE
466
DELISTED
bluebird bio
BLUE
| $7.08M | 0.03% |
12,627
+1,136
| +10% | +$637K |
|
467
Bath & Body Works
BBWI
$5.77B
| $7.05M | 0.03% |
129,885
-4,824
| -4% | -$262K |
|
468
Capital One
COF
$142B
| $7.03M | 0.03% |
110,631
-4,831
| -4% | -$307K |
|
469
Waters Corp
WAT
$17.4B
| $7M | 0.03% |
49,800
+1,400
| +3% | +$197K |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $6.99M | 0.03% |
131,229
-154,304
| -54% | -$8.22M |
|
471
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.97M | 0.03% |
125,662
+26,973
| +27% | +$1.5M |
|
472
East-West Bancorp
EWBC
$15B
| $6.92M | 0.03% |
202,521
| – | – |
|
473
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $6.88M | 0.03% |
407,592
-41,197
| -9% | -$696K |
|
474
International Flavors & Fragrances
IFF
$16.5B
| $6.88M | 0.03% |
54,600
+2,500
| +5% | +$315K |
|
475
Prudential Financial
PRU
$37.3B
| $6.87M | 0.03% |
96,223
-4,637
| -5% | -$331K |
|