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 | |
|---|---|---|---|---|---|---|
|
PRXL
501
DELISTED
Parexel International Corp
PRXL
| $6.14M | 0.03% |
+97,700
| New | +$6.14M |
|
|
LOXO
502
DELISTED
Loxo Oncology, Inc
LOXO
| $6.04M | 0.03% |
260,412
-10,688
| -4% | -$248K |
|
|
ARRY
503
DELISTED
Array Biopharma Inc
ARRY
| $6M | 0.03% |
1,685,672
-69,101
| -4% | -$246K |
|
|
B
504
Barrick Mining Corporation
B
$50.4B
| $5.98M | 0.03% |
281,694
-3,384
| -1% | -$71.9K |
|
505
iShares China Large-Cap ETF
FXI
$6.79B
| $5.95M | 0.03% |
173,990
+1,140
| +0.7% | +$39K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $5.95M | 0.03% |
82,000
| – | – |
|
507
Veeva Systems
VEEV
$44.9B
| $5.87M | 0.03% |
172,000
-12,000
| -7% | -$409K |
|
508
Kinross Gold
KGC
$28B
| $5.86M | 0.03% |
1,200,184
+684,452
| +133% | +$3.34M |
|
509
Urban Edge Properties
UE
$2.66B
| $5.84M | 0.03% |
195,634
+113,368
| +138% | +$3.39M |
|
|
GAS
510
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.84M | 0.03% |
88,540
| – | – |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $5.82M | 0.03% |
+239,200
| New | +$5.82M |
|
512
Hecla Mining
HL
$7.3B
| $5.73M | 0.03% |
1,122,651
-75,300
| -6% | -$384K |
|
513
Graham Holdings Company
GHC
$4.94B
| $5.71M | 0.03% |
11,672
+1,928
| +20% | +$944K |
|
514
Corning
GLW
$63.9B
| $5.69M | 0.03% |
277,700
-40,600
| -13% | -$831K |
|
515
Cinemark Holdings
CNK
$3.11B
| $5.67M | 0.03% |
155,620
+119,430
| +330% | +$4.35M |
|
516
CACI
CACI
$10.6B
| $5.66M | 0.03% |
62,620
+2,100
| +3% | +$190K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $5.65M | 0.03% |
122,500
+1,100
| +0.9% | +$50.7K |
|
518
UFP Industries
UFPI
$5.84B
| $5.61M | 0.03% |
181,500
| – | – |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.6M | 0.03% |
441,100
+31,400
| +8% | +$399K |
|
520
Flex
FLEX
$21.6B
| $5.53M | 0.02% |
+622,363
| New | +$5.53M |
|
521
iShares S&P 100 ETF
OEF
$22.3B
| $5.52M | 0.02% |
59,402
| – | – |
|
|
DERM
522
DELISTED
Dermira, Inc.
DERM
| $5.52M | 0.02% |
188,634
+96,222
| +104% | +$2.81M |
|
523
Apple Hospitality REIT
APLE
$2.98B
| $5.51M | 0.02% |
+292,800
| New | +$5.51M |
|
524
Dick's Sporting Goods
DKS
$18.2B
| $5.5M | 0.02% |
122,060
+97,450
| +396% | +$4.39M |
|
|
OXFD
525
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.43M | 0.02% |
603,270
-6,609
| -1% | -$59.5K |
|