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 | |
|---|---|---|---|---|---|---|
701
American Woodmark
AMWD
$983M
| $2.2M | 0.01% |
33,100
+20,600
| +165% | +$1.37M |
|
|
ELNK
702
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.19M | 0.01% |
342,200
+12,500
| +4% | +$80K |
|
|
NCI
703
DELISTED
Navigant Consulting, Inc.
NCI
| $2.19M | 0.01% |
135,400
+5,500
| +4% | +$88.8K |
|
704
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.18M | 0.01% |
21,400
-27,500
| -56% | -$2.8M |
|
705
TransUnion
TRU
$18.2B
| $2.14M | 0.01% |
+64,100
| New | +$2.14M |
|
|
VWR
706
DELISTED
VWR Corporation
VWR
| $2.14M | 0.01% |
73,900
+2,000
| +3% | +$57.8K |
|
707
Logitech
LOGI
$16B
| $2.11M | 0.01% |
130,300
+30,300
| +30% | +$491K |
|
708
Huntington Bancshares
HBAN
$25.9B
| $2.1M | 0.01% |
235,200
-226,400
| -49% | -$2.02M |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $2.09M | 0.01% |
60,128
| – | – |
|
710
Ultrapar
UGP
$4.05B
| $2.08M | 0.01% |
189,238
| – | – |
|
711
Tenaris
TS
$18.7B
| $2.08M | 0.01% |
72,202
+5,201
| +8% | +$150K |
|
|
BDN
712
Brandywine Realty Trust
BDN
$776M
| $2.07M | 0.01% |
123,300
-41,060
| -25% | -$690K |
|
|
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.05M | 0.01% |
119,325
+3,400
| +3% | +$58.3K |
|
714
Analog Devices
ADI
$123B
| $2.04M | 0.01% |
36,000
-3,800
| -10% | -$215K |
|
715
iShares MSCI Austria ETF
EWO
$108M
| $2M | 0.01% |
140,837
| – | – |
|
|
CSR
716
Centerspace
CSR
$986M
| $1.96M | 0.01% |
30,230
+1,330
| +5% | +$86.1K |
|
717
Alexandria Real Estate Equities
ARE
$14.6B
| $1.95M | 0.01% |
18,799
+7,000
| +59% | +$725K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.01% |
3,500
-1,200
| -26% | -$660K |
|
719
SiriusPoint
SPNT
$2.22B
| $1.92M | 0.01% |
163,500
+38,260
| +31% | +$448K |
|
720
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.91M | 0.01% |
46,188
| – | – |
|
|
FCH
721
DELISTED
Felcor Lodging Trust
FCH
| $1.91M | 0.01% |
305,901
+279,401
| +1,054% | +$1.74M |
|
722
Banc of California
BANC
$2.65B
| $1.9M | 0.01% |
104,900
+60,400
| +136% | +$1.09M |
|
723
Onto Innovation
ONTO
$5.33B
| $1.9M | 0.01% |
+91,300
| New | +$1.9M |
|
|
HTO
724
H2O America Common Stock
HTO
$1.74B
| $1.89M | 0.01% |
47,932
+2,300
| +5% | +$90.6K |
|
|
FSP
725
Franklin Street Properties
FSP
$175M
| $1.88M | 0.01% |
153,500
-60,400
| -28% | -$741K |
|