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 | |
|---|---|---|---|---|---|---|
|
CEMP
476
DELISTED
Cempra, Inc.
CEMP
| $6.87M | 0.03% |
416,319
-17,065
| -4% | -$281K |
|
477
Hewlett Packard
HPE
$32.3B
| $6.86M | 0.03% |
645,520
+484,058
| +300% | +$5.14M |
|
478
Canadian Pacific Kansas City
CP
$68.4B
| $6.83M | 0.03% |
266,500
+43,000
| +19% | +$1.1M |
|
479
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.75M | 0.03% |
190,900
| – | – |
|
480
Palo Alto Networks
PANW
$131B
| $6.73M | 0.03% |
329,400
-156,000
| -32% | -$3.19M |
|
481
Unum
UNM
$12.5B
| $6.7M | 0.03% |
210,700
-962,080
| -82% | -$30.6M |
|
482
Criteo
CRTO
$1.19B
| $6.68M | 0.03% |
145,519
-20,000
| -12% | -$918K |
|
483
eBay
EBAY
$41.6B
| $6.68M | 0.03% |
285,220
-77,147
| -21% | -$1.81M |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $6.66M | 0.03% |
76,900
+400
| +0.5% | +$34.7K |
|
485
Compañía de Cervecerías Unidas
CCU
$2.19B
| $6.62M | 0.03% |
283,435
+270,735
| +2,132% | +$6.32M |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $6.6M | 0.03% |
+131,700
| New | +$6.6M |
|
487
Ameren
AEE
$26.9B
| $6.58M | 0.03% |
122,750
+113,400
| +1,213% | +$6.08M |
|
488
DaVita
DVA
$9.47B
| $6.51M | 0.03% |
84,218
-1,097
| -1% | -$84.8K |
|
|
DGL
489
DELISTED
Invesco DB Gold Fund
DGL
| $6.46M | 0.03% |
149,600
-9,340
| -6% | -$403K |
|
490
Welltower
WELL
$113B
| $6.45M | 0.03% |
84,727
-302,585
| -78% | -$23M |
|
491
Prothena Corp
PRTA
$448M
| $6.43M | 0.03% |
183,776
-7,509
| -4% | -$263K |
|
492
TSMC
TSM
$1.35T
| $6.42M | 0.03% |
244,672
+9,228
| +4% | +$242K |
|
493
Spire
SR
$4.51B
| $6.33M | 0.03% |
+89,320
| New | +$6.33M |
|
494
Archer Daniels Midland
ADM
$29.4B
| $6.31M | 0.03% |
147,200
-14,703
| -9% | -$631K |
|
495
Regal Rexnord
RRX
$9.39B
| $6.26M | 0.03% |
113,650
-51,590
| -31% | -$2.84M |
|
496
Morgan Stanley
MS
$245B
| $6.24M | 0.03% |
240,023
-754
| -0.3% | -$19.6K |
|
497
Iovance Biotherapeutics
IOVA
$836M
| $6.22M | 0.03% |
767,761
-27,371
| -3% | -$222K |
|
498
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.22M | 0.03% |
236,864
+160,700
| +211% | +$4.22M |
|
|
BFS
499
Saul Centers
BFS
$780M
| $6.22M | 0.03% |
100,730
+67,000
| +199% | +$4.13M |
|
500
Kinder Morgan
KMI
$60.6B
| $6.21M | 0.03% |
331,636
+8,530
| +3% | +$160K |
|