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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.89B
| $3.27M | 0.01% |
87,150
+24,954
| +40% | +$936K |
|
627
Insmed
INSM
$30.8B
| $3.21M | 0.01% |
+325,133
| New | +$3.21M |
|
628
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.19M | 0.01% |
56,300
-5,010
| -8% | -$284K |
|
629
Waste Connections
WCN
$45.3B
| $3.14M | 0.01% |
+65,616
| New | +$3.14M |
|
|
BGG
630
DELISTED
Briggs & Stratton Corp.
BGG
| $3.09M | 0.01% |
146,000
+29,500
| +25% | +$625K |
|
631
Central Garden & Pet
CENT
$2.28B
| $3.07M | 0.01% |
168,263
+23,085
| +16% | +$422K |
|
632
Synchronoss Technologies
SNCR
$62.8M
| $3.07M | 0.01% |
10,700
+797
| +8% | +$229K |
|
633
Hanesbrands
HBI
$2.21B
| $3.05M | 0.01% |
121,244
-278,656
| -70% | -$7M |
|
634
SpartanNash
SPTN
$900M
| $3.04M | 0.01% |
99,300
+92,400
| +1,339% | +$2.83M |
|
635
Mohawk Industries
MHK
$8.41B
| $3.02M | 0.01% |
15,928
| – | – |
|
|
RGLS
636
DELISTED
Regulus Therapeutics
RGLS
| $3.02M | 0.01% |
8,710
+1,264
| +17% | +$438K |
|
637
Rogers Communications
RCI
$19.1B
| $3M | 0.01% |
74,400
-21,500
| -22% | -$866K |
|
638
Summit Therapeutics
SMMT
$13.1B
| $2.99M | 0.01% |
382,705
+5,500
| +1% | +$43K |
|
639
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.97M | 0.01% |
73,440
-12,180
| -14% | -$493K |
|
640
Northern Trust
NTRS
$24.2B
| $2.96M | 0.01% |
44,600
-6,100
| -12% | -$404K |
|
641
KeyCorp
KEY
$21.1B
| $2.94M | 0.01% |
265,700
-4,286,960
| -94% | -$47.4M |
|
642
Insulet
PODD
$23.8B
| $2.92M | 0.01% |
96,545
+1,283
| +1% | +$38.8K |
|
643
Radware
RDWR
$1.1B
| $2.92M | 0.01% |
259,000
| – | – |
|
644
Franklin Resources
BEN
$12.6B
| $2.91M | 0.01% |
87,300
-20,300
| -19% | -$677K |
|
645
Centene
CNC
$15.4B
| $2.9M | 0.01% |
81,330
-6,008
| -7% | -$214K |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.38B
| $2.89M | 0.01% |
172,050
+44,900
| +35% | +$753K |
|
|
SONC
647
DELISTED
Sonic Corp
SONC
| $2.86M | 0.01% |
+105,800
| New | +$2.86M |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.85M | 0.01% |
67,440
-22,000
| -25% | -$930K |
|
649
Imperial Oil
IMO
$46.6B
| $2.85M | 0.01% |
90,441
-32,290
| -26% | -$1.02M |
|
650
Evertec
EVTC
$2.14B
| $2.84M | 0.01% |
182,600
+5,700
| +3% | +$88.6K |
|