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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.45B
| $4.79M | 0.02% |
236,000
| – | – |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $4.76M | 0.02% |
102,400
+12,500
| +14% | +$582K |
|
553
EchoStar
SATS
$23B
| $4.61M | 0.02% |
143,391
+18,236
| +15% | +$587K |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $4.6M | 0.02% |
81,200
+15,800
| +24% | +$894K |
|
555
DiamondRock Hospitality
DRH
$1.72B
| $4.59M | 0.02% |
508,400
+91,400
| +22% | +$825K |
|
556
Commercial Metals
CMC
$6.53B
| $4.58M | 0.02% |
270,700
| – | – |
|
557
Skechers
SKX
$9.5B
| $4.56M | 0.02% |
153,300
-658,564
| -81% | -$19.6M |
|
558
State Street
STT
$31.4B
| $4.55M | 0.02% |
84,423
-13,500
| -14% | -$728K |
|
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.54M | 0.02% |
97,108
-17,000
| -15% | -$795K |
|
560
Smith & Wesson
SWBI
$416M
| $4.54M | 0.02% |
217,397
+29,663
| +16% | +$620K |
|
561
LXP Industrial Trust
LXP
$2.67B
| $4.49M | 0.02% |
444,300
| – | – |
|
562
Pinnacle West Capital
PNW
$10.5B
| $4.48M | 0.02% |
55,262
-378,810
| -87% | -$30.7M |
|
563
Mid-America Apartment Communities
MAA
$16.6B
| $4.47M | 0.02% |
42,005
+3,000
| +8% | +$319K |
|
564
Brady Corp
BRC
$3.69B
| $4.4M | 0.02% |
143,900
+20,200
| +16% | +$617K |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 0.02% |
+113,065
| New | +$4.39M |
|
566
Wheaton Precious Metals
WPM
$47.9B
| $4.36M | 0.02% |
186,183
+8,127
| +5% | +$190K |
|
567
iShares MSCI France ETF
EWQ
$386M
| $4.33M | 0.02% |
189,467
-19,500
| -9% | -$446K |
|
568
Universal Corp
UVV
$1.38B
| $4.26M | 0.02% |
73,800
+7,100
| +11% | +$410K |
|
569
Ziff Davis
ZD
$1.5B
| $4.26M | 0.02% |
77,510
-49,680
| -39% | -$2.73M |
|
570
Globant
GLOB
$2.52B
| $4.25M | 0.02% |
108,000
-7,000
| -6% | -$275K |
|
571
Labcorp
LH
$22.7B
| $4.17M | 0.02% |
37,248
+23,629
| +174% | +$2.64M |
|
572
Progressive
PGR
$144B
| $4.15M | 0.02% |
123,889
+17,100
| +16% | +$573K |
|
|
TIVO
573
DELISTED
Tivo Inc
TIVO
| $4.1M | 0.02% |
262,300
+35,000
| +15% | +$547K |
|
574
Cracker Barrel
CBRL
$1.09B
| $4.06M | 0.02% |
23,700
-102,583
| -81% | -$17.6M |
|
575
AZZ Inc
AZZ
$3.46B
| $4.06M | 0.02% |
67,600
+5,200
| +8% | +$312K |
|