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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$2.98B
| $18.3M | 0.08% |
548,604
-522,287
| -49% | -$17.5M |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $18M | 0.08% |
650,438
+496,673
| +323% | +$13.8M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.08% |
334,394
-44,706
| -12% | -$2.4M |
|
254
Equity Residential
EQR
$25.5B
| $17.5M | 0.08% |
214,350
+14,832
| +7% | +$1.21M |
|
255
Bank of New York Mellon
BK
$73.1B
| $17.1M | 0.07% |
415,666
+6,000
| +1% | +$247K |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $17.1M | 0.07% |
1,808,424
-35,800
| -2% | -$339K |
|
257
MDU Resources
MDU
$3.31B
| $17M | 0.07% |
2,437,114
+1,398,373
| +135% | +$9.74M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.07% |
410,010
-50,140
| -11% | -$2.06M |
|
259
Boston Scientific
BSX
$159B
| $16.8M | 0.07% |
910,195
+902,595
| +11,876% | +$16.6M |
|
|
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.07% |
257,000
+49,400
| +24% | +$3.21M |
|
261
Truist Financial
TFC
$60B
| $16.6M | 0.07% |
439,500
+20,600
| +5% | +$779K |
|
262
Host Hotels & Resorts
HST
$12B
| $16.6M | 0.07% |
1,080,470
-2,845
| -0.3% | -$43.6K |
|
263
Ciena
CIEN
$16.5B
| $16.4M | 0.07% |
+794,610
| New | +$16.4M |
|
|
ANAC
264
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.4M | 0.07% |
144,884
+53,254
| +58% | +$6.02M |
|
265
Brookfield
BN
$99.5B
| $16.2M | 0.07% |
980,785
-80,412
| -8% | -$1.33M |
|
266
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.2M | 0.07% |
324,400
+33,200
| +11% | +$1.66M |
|
267
Vanguard Value ETF
VTV
$143B
| $16.1M | 0.07% |
197,701
+42,700
| +28% | +$3.48M |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $16.1M | 0.07% |
454,940
-179,960
| -28% | -$6.36M |
|
269
Whirlpool
WHR
$5.28B
| $15.9M | 0.07% |
107,970
-97,470
| -47% | -$14.3M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.07% |
349,082
-7,338
| -2% | -$329K |
|
271
PPL Corp
PPL
$26.6B
| $15.4M | 0.07% |
452,500
-11,900
| -3% | -$406K |
|
272
United Rentals
URI
$62.7B
| $15.3M | 0.07% |
210,625
+177,528
| +536% | +$12.9M |
|
273
Cencora
COR
$56.7B
| $15.3M | 0.07% |
147,079
-9,571
| -6% | -$993K |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| $15.2M | 0.07% |
591,795
+42,869
| +8% | +$1.1M |
|
275
The Mosaic Company
MOS
$10.3B
| $15.2M | 0.07% |
550,170
+411,670
| +297% | +$11.4M |
|