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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$1.7B
| $4.05M | 0.02% |
62,400
+5,600
| +10% | +$363K |
|
577
Infosys
INFY
$70.4B
| $4.03M | 0.02% |
451,854
| – | – |
|
578
Dynavax Technologies
DVAX
$1.14B
| $4.03M | 0.02% |
276,120
-11,307
| -4% | -$165K |
|
579
Ulta Beauty
ULTA
$23.1B
| $4.02M | 0.02% |
+16,500
| New | +$4.02M |
|
580
CSG Systems International
CSGS
$1.82B
| $4M | 0.02% |
99,300
| – | – |
|
|
APIC
581
DELISTED
Apigee Corporation Common Stock
APIC
| $3.97M | 0.02% |
325,000
-25,000
| -7% | -$306K |
|
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.97M | 0.02% |
152,580
-81,000
| -35% | -$2.11M |
|
583
MACOM Technology Solutions
MTSI
$9.81B
| $3.96M | 0.02% |
120,000
+7,000
| +6% | +$231K |
|
584
Patterson-UTI
PTEN
$2.11B
| $3.95M | 0.02% |
185,100
+85,800
| +86% | +$1.83M |
|
585
Skyworks Solutions
SWKS
$10.9B
| $3.94M | 0.02% |
62,247
+9,044
| +17% | +$572K |
|
586
Idexx Laboratories
IDXX
$51B
| $3.94M | 0.02% |
+42,400
| New | +$3.94M |
|
587
CBRE Group
CBRE
$48.4B
| $3.92M | 0.02% |
148,194
-660
| -0.4% | -$17.5K |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $3.92M | 0.02% |
309,800
-77,900
| -20% | -$985K |
|
589
Edison International
EIX
$21.4B
| $3.89M | 0.02% |
50,100
-17,700
| -26% | -$1.37M |
|
590
Sun Life Financial
SLF
$33B
| $3.89M | 0.02% |
118,926
+89,726
| +307% | +$2.93M |
|
591
Arista Networks
ANET
$189B
| $3.8M | 0.02% |
944,000
-288,000
| -23% | -$1.16M |
|
|
STMP
592
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.02% |
43,100
+3,900
| +10% | +$341K |
|
|
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.73M | 0.02% |
450,059
-45,400
| -9% | -$376K |
|
594
TripAdvisor
TRIP
$2.06B
| $3.72M | 0.02% |
57,800
+6,500
| +13% | +$418K |
|
|
ESND
595
DELISTED
Essendant Inc.
ESND
| $3.69M | 0.02% |
120,600
+23,400
| +24% | +$715K |
|
596
Progress Software
PRGS
$1.83B
| $3.68M | 0.02% |
134,000
+4,700
| +4% | +$129K |
|
|
NEWR
597
DELISTED
New Relic, Inc.
NEWR
| $3.67M | 0.02% |
125,000
+5,000
| +4% | +$147K |
|
598
Cheesecake Factory
CAKE
$2.92B
| $3.65M | 0.02% |
75,824
+17,924
| +31% | +$863K |
|
599
Stanley Black & Decker
SWK
$11.9B
| $3.65M | 0.02% |
32,800
-9,300
| -22% | -$1.03M |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | 0.02% |
702,700
-388,700
| -36% | -$2.01M |
|