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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.72B
| $2.51M | 0.01% |
24,800
-8,800
| -26% | -$890K |
|
677
International Paper
IP
$24.6B
| $2.5M | 0.01% |
62,244
+507
| +0.8% | +$20.3K |
|
678
CGI
GIB
$20.9B
| $2.49M | 0.01% |
58,654
+10
| +0% | +$425 |
|
679
Jack in the Box
JACK
$344M
| $2.47M | 0.01% |
28,800
-60,600
| -68% | -$5.21M |
|
|
ALPN
680
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.46M | 0.01% |
133,423
+34,913
| +35% | +$642K |
|
|
GNCA
681
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.44M | 0.01% |
74,395
+1,023
| +1% | +$33.6K |
|
682
International Bancshares
IBOC
$4.4B
| $2.42M | 0.01% |
92,900
+2,945
| +3% | +$76.8K |
|
683
IAMGOLD
IAG
$6.31B
| $2.42M | 0.01% |
587,400
+128,800
| +28% | +$531K |
|
|
WEB
684
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.01% |
132,600
+6,200
| +5% | +$113K |
|
685
Novavax
NVAX
$1.32B
| $2.37M | 0.01% |
16,329
-678
| -4% | -$98.6K |
|
686
ICICI Bank
IBN
$114B
| $2.37M | 0.01% |
362,783
-252,684
| -41% | -$1.65M |
|
687
Axos Financial
AX
$5.17B
| $2.36M | 0.01% |
133,000
+22,600
| +20% | +$400K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $2.32M | 0.01% |
42,300
-287,600
| -87% | -$15.8M |
|
689
EPAM Systems
EPAM
$8.8B
| $2.32M | 0.01% |
36,000
| – | – |
|
690
Green Dot
GDOT
$749M
| $2.3M | 0.01% |
99,876
+98,676
| +8,223% | +$2.27M |
|
691
iShares MSCI Netherlands ETF
EWN
$258M
| $2.28M | 0.01% |
98,393
-6,300
| -6% | -$146K |
|
|
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.01% |
+105,117
| New | +$2.28M |
|
693
Carnival Corp
CCL
$44.3B
| $2.28M | 0.01% |
51,500
-15,600
| -23% | -$689K |
|
|
FPRX
694
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.27M | 0.01% |
+54,800
| New | +$2.27M |
|
695
Douglas Emmett
DEI
$2.82B
| $2.27M | 0.01% |
63,779
-8,000
| -11% | -$284K |
|
696
MaxLinear
MXL
$1.38B
| $2.26M | 0.01% |
125,600
+21,100
| +20% | +$379K |
|
|
HSTO
697
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.24M | 0.01% |
5,429
+75
| +1% | +$30.9K |
|
698
Eastman Chemical
EMN
$7.77B
| $2.23M | 0.01% |
32,900
-5,400
| -14% | -$367K |
|
699
ICF International
ICFI
$1.81B
| $2.22M | 0.01% |
54,300
+2,600
| +5% | +$106K |
|
700
Oxford Industries
OXM
$738M
| $2.21M | 0.01% |
39,000
+2,600
| +7% | +$147K |
|