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 | |
|---|---|---|---|---|---|---|
|
YHOO
526
DELISTED
Yahoo Inc
YHOO
| $5.41M | 0.02% |
144,013
| – | – |
|
527
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.4M | 0.02% |
166,244
-149,938
| -47% | -$4.87M |
|
528
Suncor Energy
SU
$51.3B
| $5.4M | 0.02% |
195,498
-140,129
| -42% | -$3.87M |
|
529
iShares MSCI Italy ETF
EWI
$718M
| $5.28M | 0.02% |
243,174
+24,400
| +11% | +$529K |
|
530
Norfolk Southern
NSC
$61.1B
| $5.27M | 0.02% |
61,952
-7,000
| -10% | -$596K |
|
531
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.25M | 0.02% |
187,000
| – | – |
|
532
The GEO Group
GEO
$3.01B
| $5.25M | 0.02% |
230,250
| – | – |
|
533
Acadia Healthcare
ACHC
$1.94B
| $5.21M | 0.02% |
94,000
-500
| -0.5% | -$27.7K |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $5.19M | 0.02% |
282,000
+280,900
| +25,536% | +$5.17M |
|
|
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
| $5.18M | 0.02% |
79,249
+1,082
| +1% | +$70.7K |
|
|
AFSI
536
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.18M | 0.02% |
211,386
-278,024
| -57% | -$6.81M |
|
537
Hasbro
HAS
$10.9B
| $5.16M | 0.02% |
61,400
-636,800
| -91% | -$53.5M |
|
|
MACK
538
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.11M | 0.02% |
120,526
+67,405
| +127% | +$2.86M |
|
539
Fastenal
FAST
$55.1B
| $5.11M | 0.02% |
460,400
+24,000
| +5% | +$266K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.02% |
89,155
-127,021
| -59% | -$7.27M |
|
|
DF
541
DELISTED
Dean Foods Company
DF
| $5.1M | 0.02% |
282,100
+36,800
| +15% | +$666K |
|
542
Bloomin' Brands
BLMN
$586M
| $5.08M | 0.02% |
284,300
| – | – |
|
543
Vishay Intertechnology
VSH
$2.07B
| $5.08M | 0.02% |
409,790
+73,900
| +22% | +$916K |
|
544
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.05M | 0.02% |
115,090
-25,250
| -18% | -$1.11M |
|
545
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.04M | 0.02% |
128,548
| – | – |
|
546
Dover
DOV
$24.1B
| $4.94M | 0.02% |
88,269
-215,256
| -71% | -$12.1M |
|
547
Minerals Technologies
MTX
$1.98B
| $4.93M | 0.02% |
86,700
+8,800
| +11% | +$500K |
|
548
Applied Materials
AMAT
$130B
| $4.88M | 0.02% |
203,500
+163,700
| +411% | +$3.92M |
|
549
Canadian Natural Resources
CNQ
$64.9B
| $4.86M | 0.02% |
323,367
-226,630
| -41% | -$3.41M |
|
|
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.85M | 0.02% |
73,785
-11,258
| -13% | -$740K |
|