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 | |
|---|---|---|---|---|---|---|
776
Red Robin
RRGB
$111M
| $1.47M | 0.01% |
31,000
+1,800
| +6% | +$85.4K |
|
777
John B. Sanfilippo & Son
JBSS
$724M
| $1.47M | 0.01% |
34,400
+3,500
| +11% | +$149K |
|
|
DDC
778
DELISTED
Dominion Diamond Corporation
DDC
| $1.47M | 0.01% |
166,516
+12,600
| +8% | +$111K |
|
779
Lear
LEA
$5.76B
| $1.47M | 0.01% |
14,400
-1,400
| -9% | -$142K |
|
780
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.46M | 0.01% |
95,193
-11,426
| -11% | -$175K |
|
|
OME
781
DELISTED
Omega Protein
OME
| $1.46M | 0.01% |
73,100
+3,800
| +5% | +$75.9K |
|
|
NXGN
782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | 0.01% |
+121,800
| New | +$1.45M |
|
783
Vanguard S&P 500 ETF
VOO
$734B
| $1.45M | 0.01% |
7,540
-13,070
| -63% | -$2.51M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $1.45M | 0.01% |
+48,031
| New | +$1.45M |
|
785
Allstate
ALL
$52.7B
| $1.44M | 0.01% |
20,600
+9,000
| +78% | +$630K |
|
|
SWFT
786
DELISTED
Swift Transportation Company
SWFT
| $1.44M | 0.01% |
+93,400
| New | +$1.44M |
|
787
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.42M | 0.01% |
18,640
-4,390
| -19% | -$335K |
|
|
PIR
788
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.42M | 0.01% |
+13,782
| New | +$1.42M |
|
789
Harley-Davidson
HOG
$3.65B
| $1.41M | 0.01% |
31,100
-4,900
| -14% | -$222K |
|
790
Vera Bradley
VRA
$63.7M
| $1.4M | 0.01% |
98,800
+23,400
| +31% | +$332K |
|
791
AngloGold Ashanti
AU
$32.6B
| $1.4M | 0.01% |
77,233
| – | – |
|
792
Materion
MTRN
$2.29B
| $1.38M | 0.01% |
55,700
+2,300
| +4% | +$56.9K |
|
|
OA
793
DELISTED
Orbital ATK, Inc.
OA
| $1.38M | 0.01% |
16,200
| – | – |
|
794
First Citizens BancShares
FCNCA
$25.2B
| $1.37M | 0.01% |
5,300
+1,452
| +38% | +$376K |
|
795
Masco
MAS
$15.3B
| $1.37M | 0.01% |
44,317
-737
| -2% | -$22.8K |
|
|
SIR
796
DELISTED
SELECT INCOME REIT
SIR
| $1.37M | 0.01% |
119,893
+34,808
| +41% | +$398K |
|
797
Antero Resources
AR
$10.1B
| $1.34M | 0.01% |
51,411
+50,374
| +4,858% | +$1.31M |
|
798
Itaú Unibanco
ITUB
$75.7B
| $1.32M | 0.01% |
307,977
-262,384
| -46% | -$1.13M |
|
|
IPHS
799
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | 0.01% |
31,200
-18,900
| -38% | -$798K |
|
|
KG
800
Kestrel Group, Ltd.
KG
$199M
| $1.3M | 0.01% |
5,298
-180
| -3% | -$44.1K |
|