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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.35B
| $883K | ﹤0.01% |
33,800
-108,500
| -76% | -$2.83M |
|
877
Mettler-Toledo International
MTD
$25.8B
| $876K | ﹤0.01% |
+2,400
| New | +$876K |
|
878
Cincinnati Financial
CINF
$23.8B
| $869K | ﹤0.01% |
11,600
+5,300
| +84% | +$397K |
|
879
Ferrari
RACE
$84.4B
| $868K | ﹤0.01% |
21,196
-5,790
| -21% | -$237K |
|
880
APA Corp
APA
$8.33B
| $865K | ﹤0.01% |
15,539
-96,808
| -86% | -$5.39M |
|
|
GCAP
881
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $865K | ﹤0.01% |
136,800
+9,200
| +7% | +$58.2K |
|
882
Markel Group
MKL
$24.3B
| $858K | ﹤0.01% |
900
+400
| +80% | +$381K |
|
883
Vanguard Energy ETF
VDE
$7.34B
| $858K | ﹤0.01% |
9,020
-1,610
| -15% | -$153K |
|
|
NSU
884
DELISTED
Nevsun Resources Ltd.
NSU
| $857K | ﹤0.01% |
293,600
+130,600
| +80% | +$381K |
|
885
iShares MSCI Sweden ETF
EWD
$325M
| $845K | ﹤0.01% |
30,903
-13,300
| -30% | -$364K |
|
886
Energizer
ENR
$1.94B
| $839K | ﹤0.01% |
16,300
-169,590
| -91% | -$8.73M |
|
887
NOV
NOV
$4.85B
| $838K | ﹤0.01% |
24,900
-397,670
| -94% | -$13.4M |
|
888
Coterra Energy
CTRA
$18.6B
| $826K | ﹤0.01% |
32,091
-211,848
| -87% | -$5.45M |
|
889
Alamo Group
ALG
$2.5B
| $825K | ﹤0.01% |
12,500
-9,800
| -44% | -$647K |
|
|
NUTR
890
DELISTED
Nutraceutical International Co
NUTR
| $825K | ﹤0.01% |
35,650
-1,250
| -3% | -$28.9K |
|
891
iShares MSCI Canada ETF
EWC
$3.25B
| $815K | ﹤0.01% |
33,258
-22,200
| -40% | -$544K |
|
892
The Mosaic Company
MOS
$10.6B
| $801K | ﹤0.01% |
30,600
-4,902
| -14% | -$128K |
|
|
ANDV
893
DELISTED
Andeavor
ANDV
| $800K | ﹤0.01% |
10,681
-22,060
| -67% | -$1.65M |
|
894
Myriad Genetics
MYGN
$642M
| $793K | ﹤0.01% |
+25,900
| New | +$793K |
|
895
Trip.com Group
TCOM
$47.4B
| $789K | ﹤0.01% |
19,150
+8,566
| +81% | +$353K |
|
|
EXK
896
Endeavour Silver
EXK
$1.71B
| $785K | ﹤0.01% |
+200,800
| New | +$785K |
|
|
MN
897
DELISTED
MANNING & NAPIER, INC.
MN
| $767K | ﹤0.01% |
80,770
+14,400
| +22% | +$137K |
|
898
General Dynamics
GD
$86.9B
| $766K | ﹤0.01% |
5,500
| – | – |
|
|
TNAV
899
DELISTED
Telenav Inc.
TNAV
| $762K | ﹤0.01% |
149,344
+7,644
| +5% | +$39K |
|
900
Cimpress
CMPR
$1.44B
| $759K | ﹤0.01% |
8,208
| – | – |
|