Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.11% |
893,754
+110,006
| +14% | +$2.99M |
|
227
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.2M | 0.11% |
737,400
+6,000
| +0.8% | +$197K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.1% |
522,043
+376,620
| +259% | +$16.9M |
|
229
Magna International
MGA
$12.9B
| $23.3M | 0.1% |
576,488
-85,912
| -13% | -$3.47M |
|
230
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $23.1M | 0.1% |
776,216
+74,400
| +11% | +$2.21M |
|
231
Stellantis
STLA
$26.2B
| $22.8M | 0.1% |
2,502,877
-52,706
| -2% | -$481K |
|
232
Prologis
PLD
$105B
| $22.7M | 0.1% |
528,795
+77,673
| +17% | +$3.33M |
|
|
SVC
233
Service Properties Trust
SVC
$481M
| $22.2M | 0.1% |
847,154
-164,378
| -16% | -$4.3M |
|
234
Skechers
SKX
$9.5B
| $22M | 0.1% |
728,964
-189,186
| -21% | -$5.72M |
|
235
Deluxe
DLX
$876M
| $21.2M | 0.09% |
388,753
-56,082
| -13% | -$3.06M |
|
236
Manhattan Associates
MANH
$13B
| $21M | 0.09% |
316,677
+61,732
| +24% | +$4.08M |
|
237
Blackrock
BLK
$170B
| $20.7M | 0.09% |
60,669
-443
| -0.7% | -$151K |
|
238
Cracker Barrel
CBRL
$1.18B
| $20.5M | 0.09% |
161,935
-23,467
| -13% | -$2.98M |
|
239
ServiceNow
NOW
$190B
| $20.5M | 0.09% |
236,500
-21,200
| -8% | -$1.84M |
|
240
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.09% |
218,312
+5,300
| +2% | +$491K |
|
241
Ionis Pharmaceuticals
IONS
$9.76B
| $19.6M | 0.09% |
316,858
-6,660
| -2% | -$412K |
|
242
Public Storage
PSA
$52.2B
| $19.2M | 0.08% |
77,450
-11,046
| -12% | -$2.74M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.08% |
223,153
+56,679
| +34% | +$4.83M |
|
244
Brinker International
EAT
$7.04B
| $18.9M | 0.08% |
395,036
-118,684
| -23% | -$5.69M |
|
245
Intuit
INTU
$188B
| $18.8M | 0.08% |
194,579
+17,246
| +10% | +$1.66M |
|
246
Cognizant
CTSH
$35.1B
| $18.8M | 0.08% |
312,801
+30,400
| +11% | +$1.82M |
|
247
Edwards Lifesciences
EW
$47.5B
| $18.7M | 0.08% |
710,868
-35,316
| -5% | -$930K |
|
248
Sempra
SRE
$52.9B
| $18.7M | 0.08% |
397,200
+11,200
| +3% | +$526K |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.5M | 0.08% |
248,038
-167,204
| -40% | -$12.5M |
|
250
Teradata
TDC
$1.99B
| $18.4M | 0.08% |
697,620
+148,130
| +27% | +$3.91M |
|