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 | |
|---|---|---|---|---|---|---|
|
CMBT
601
CMB.TECH NV
CMBT
$2.75B
| $3.63M | 0.02% |
+396,493
| New | +$3.63M |
|
602
Brink's
BCO
$4.76B
| $3.62M | 0.02% |
127,130
+43,850
| +53% | +$1.25M |
|
603
TAL Education Group
TAL
$6.37B
| $3.61M | 0.02% |
349,338
+25,338
| +8% | +$262K |
|
604
Check Point Software Technologies
CHKP
$20.9B
| $3.61M | 0.02% |
45,334
+4,642
| +11% | +$370K |
|
|
DBV
605
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.56M | 0.02% |
147,200
-10,750
| -7% | -$260K |
|
606
HubSpot
HUBS
$25.8B
| $3.56M | 0.02% |
82,000
| – | – |
|
607
Boyd Gaming
BYD
$6.84B
| $3.54M | 0.02% |
192,100
+140,600
| +273% | +$2.59M |
|
608
Agnico Eagle Mines
AEM
$76.8B
| $3.53M | 0.02% |
66,326
-1,444
| -2% | -$76.9K |
|
609
Expedia Group
EXPE
$26.7B
| $3.5M | 0.02% |
32,910
-145,000
| -82% | -$15.4M |
|
610
Franco-Nevada
FNV
$38.3B
| $3.49M | 0.02% |
46,065
-434
| -0.9% | -$32.8K |
|
|
IMPV
611
DELISTED
Imperva, Inc.
IMPV
| $3.48M | 0.02% |
81,000
| – | – |
|
|
WPS
612
DELISTED
iShares International Developed Property ETF
WPS
| $3.48M | 0.02% |
94,680
-3,260
| -3% | -$120K |
|
613
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.48M | 0.02% |
46,489
+460
| +1% | +$34.4K |
|
|
TBRA
614
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.47M | 0.02% |
+276,440
| New | +$3.47M |
|
615
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.45M | 0.02% |
68,160
+1,900
| +3% | +$96.2K |
|
|
CSC
616
DELISTED
Computer Sciences
CSC
| $3.44M | 0.02% |
69,300
-103,500
| -60% | -$5.14M |
|
617
Greif
GEF
$3.54B
| $3.41M | 0.02% |
91,500
+8,900
| +11% | +$332K |
|
|
NSR
618
DELISTED
Neustar Inc
NSR
| $3.41M | 0.02% |
144,880
-35,960
| -20% | -$845K |
|
|
AIV
619
Aimco
AIV
$1.07B
| $3.39M | 0.02% |
575,869
+572,018
| +14,854% | +$3.37M |
|
|
SYKE
620
DELISTED
SYKES Enterprises Inc
SYKE
| $3.37M | 0.02% |
116,200
+7,700
| +7% | +$223K |
|
621
Kimco Realty
KIM
$15.1B
| $3.36M | 0.02% |
107,077
+32,000
| +43% | +$1M |
|
622
SM Energy
SM
$3.14B
| $3.35M | 0.01% |
+124,200
| New | +$3.35M |
|
623
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.32M | 0.01% |
59,530
+3,070
| +5% | +$171K |
|
624
Blackstone
BX
$139B
| $3.3M | 0.01% |
134,563
-928
| -0.7% | -$22.8K |
|
625
iShares MSCI Spain ETF
EWP
$1.38B
| $3.29M | 0.01% |
131,521
+21,300
| +19% | +$532K |
|