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 | |
|---|---|---|---|---|---|---|
|
ENLC
851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $988K | ﹤0.01% |
+62,100
| New | +$988K |
|
852
Vulcan Materials
VMC
$38.9B
| $987K | ﹤0.01% |
8,200
| – | – |
|
853
iShares MSCI Australia ETF
EWA
$1.54B
| $981K | ﹤0.01% |
50,415
-19,900
| -28% | -$387K |
|
854
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $979K | ﹤0.01% |
19,780
-70
| -0.4% | -$3.47K |
|
|
ABCO
855
DELISTED
Advisory Board Co/The
ABCO
| $978K | ﹤0.01% |
27,640
| – | – |
|
|
DISCA
856
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $976K | ﹤0.01% |
38,700
-8,500
| -18% | -$214K |
|
857
Global Net Lease
GNL
$1.81B
| $969K | ﹤0.01% |
+40,633
| New | +$969K |
|
858
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $965K | ﹤0.01% |
25,864
| – | – |
|
|
WSR
859
Whitestone REIT
WSR
$656M
| $964K | ﹤0.01% |
63,938
-25,900
| -29% | -$390K |
|
|
PDLI
860
DELISTED
PDL BioPharma, Inc.
PDLI
| $962K | ﹤0.01% |
306,400
-58,300
| -16% | -$183K |
|
861
Banco de Chile
BCH
$15.2B
| $953K | ﹤0.01% |
47,815
+1,288
| +3% | +$25.7K |
|
862
Diamondback Energy
FANG
$40.4B
| $950K | ﹤0.01% |
10,411
| – | – |
|
863
Future Fuel
FF
$171M
| $945K | ﹤0.01% |
86,871
+43,570
| +101% | +$474K |
|
|
MSF
864
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $930K | ﹤0.01% |
70,000
| – | – |
|
865
Ubiquiti
UI
$36.6B
| $924K | ﹤0.01% |
+23,900
| New | +$924K |
|
866
Patrick Industries
PATK
$3.72B
| $922K | ﹤0.01% |
34,403
+32,603
| +1,811% | +$874K |
|
867
Big 5 Sporting Goods
BGFV
$32.5M
| $920K | ﹤0.01% |
99,196
+25,600
| +35% | +$237K |
|
868
Builders FirstSource
BLDR
$15.5B
| $920K | ﹤0.01% |
+81,800
| New | +$920K |
|
869
Fifth Third Bancorp
FITB
$30.1B
| $906K | ﹤0.01% |
51,500
-19,900
| -28% | -$350K |
|
870
AES
AES
$9.06B
| $904K | ﹤0.01% |
72,400
-2,000
| -3% | -$25K |
|
|
UNTD
871
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $903K | ﹤0.01% |
82,100
+6,700
| +9% | +$73.7K |
|
872
First Solar
FSLR
$21.9B
| $892K | ﹤0.01% |
18,400
+18,200
| +9,100% | +$882K |
|
873
American Airlines Group
AAL
$8.46B
| $890K | ﹤0.01% |
31,444
-475,183
| -94% | -$13.4M |
|
874
iShares Latin America 40 ETF
ILF
$1.79B
| $890K | ﹤0.01% |
33,847
+6,000
| +22% | +$158K |
|
875
Omega Healthcare
OHI
$12.6B
| $887K | ﹤0.01% |
26,103
+25,700
| +6,377% | +$873K |
|