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 | |
|---|---|---|---|---|---|---|
|
PGND
651
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.82M | 0.01% |
+71,650
| New | +$2.82M |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.01% |
51,769
| – | – |
|
653
Stepan Co
SCL
$1.09B
| $2.81M | 0.01% |
47,200
| – | – |
|
654
Manulife Financial
MFC
$52.4B
| $2.79M | 0.01% |
205,020
-18,580
| -8% | -$253K |
|
655
Humana
HUM
$32.9B
| $2.79M | 0.01% |
15,500
-2,800
| -15% | -$504K |
|
656
Caleres
CAL
$527M
| $2.78M | 0.01% |
115,000
+2,900
| +3% | +$70.2K |
|
657
Arbutus Biopharma
ABUS
$886M
| $2.76M | 0.01% |
792,358
+11,062
| +1% | +$38.5K |
|
|
INN
658
Summit Hotel Properties
INN
$613M
| $2.76M | 0.01% |
208,200
+25,400
| +14% | +$336K |
|
659
California Water Service
CWT
$2.72B
| $2.74M | 0.01% |
78,400
+3,600
| +5% | +$126K |
|
|
CHSP
660
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | 0.01% |
117,759
+86,859
| +281% | +$2.02M |
|
661
CDW
CDW
$22.4B
| $2.74M | 0.01% |
68,248
+20,174
| +42% | +$808K |
|
|
POT
662
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 0.01% |
169,024
-5,729
| -3% | -$92.6K |
|
|
MANT
663
DELISTED
Mantech International Corp
MANT
| $2.72M | 0.01% |
72,000
+5,200
| +8% | +$197K |
|
664
Agios Pharmaceuticals
AGIO
$2.07B
| $2.72M | 0.01% |
64,967
-2,675
| -4% | -$112K |
|
665
KLA
KLAC
$123B
| $2.72M | 0.01% |
37,100
-47,500
| -56% | -$3.48M |
|
666
PACCAR
PCAR
$51.8B
| $2.67M | 0.01% |
77,250
-9,600
| -11% | -$332K |
|
667
Lumentum
LITE
$11.5B
| $2.66M | 0.01% |
+110,000
| New | +$2.66M |
|
668
Open Text
OTEX
$8.93B
| $2.66M | 0.01% |
90,354
-35,574
| -28% | -$1.05M |
|
|
DBS
669
DELISTED
Invesco DB Silver Fund
DBS
| $2.64M | 0.01% |
88,890
-3,160
| -3% | -$94K |
|
|
GIMO
670
DELISTED
Gigamon Inc.
GIMO
| $2.62M | 0.01% |
+70,000
| New | +$2.62M |
|
671
Coca-Cola Consolidated
COKE
$10.5B
| $2.61M | 0.01% |
177,000
+141,000
| +392% | +$2.08M |
|
672
Sabre
SABR
$679M
| $2.58M | 0.01% |
+96,110
| New | +$2.58M |
|
673
Coherent
COHR
$16.1B
| $2.57M | 0.01% |
137,000
+11,200
| +9% | +$210K |
|
674
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.57M | 0.01% |
46,100
+14,000
| +44% | +$780K |
|
675
Seagate
STX
$41.1B
| $2.51M | 0.01% |
103,000
| – | – |
|