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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$52.9B
| $15.2M | 0.07% |
101,792
+8,289
| +9% | +$1.23M |
|
277
RH
RH
$4.48B
| $14.7M | 0.06% |
185,000
-5,000
| -3% | -$397K |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| $14.5M | 0.06% |
139,300
+27,200
| +24% | +$2.83M |
|
279
VF Corp
VFC
$6B
| $14.5M | 0.06% |
246,618
+61,596
| +33% | +$3.61M |
|
280
Norwegian Cruise Line
NCLH
$11.3B
| $14.4M | 0.06% |
246,500
+46,400
| +23% | +$2.72M |
|
281
Adobe
ADBE
$151B
| $14.4M | 0.06% |
153,748
+14,800
| +11% | +$1.39M |
|
|
ISEE
282
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.4M | 0.06% |
183,842
-33,311
| -15% | -$2.62M |
|
283
Sunstone Hotel Investors
SHO
$1.8B
| $14.4M | 0.06% |
1,151,844
-45,435
| -4% | -$567K |
|
284
Palo Alto Networks
PANW
$132B
| $14.3M | 0.06% |
488,400
+168,000
| +52% | +$4.93M |
|
|
ICPT
285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.3M | 0.06% |
95,990
+10,981
| +13% | +$1.64M |
|
286
American International
AIG
$43.5B
| $14.3M | 0.06% |
231,284
-2,128,158
| -90% | -$132M |
|
|
CEMP
287
DELISTED
Cempra, Inc.
CEMP
| $14.3M | 0.06% |
460,225
+155,028
| +51% | +$4.83M |
|
288
Sysco
SYY
$38.8B
| $14.3M | 0.06% |
349,400
-52,248
| -13% | -$2.14M |
|
289
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.3M | 0.06% |
349,472
+41,660
| +14% | +$1.7M |
|
290
Quanta Services
PWR
$55.9B
| $14.3M | 0.06% |
705,200
-385,878
| -35% | -$7.81M |
|
291
Waste Management
WM
$87.9B
| $14.2M | 0.06% |
265,900
+10,111
| +4% | +$540K |
|
292
iShares S&P 500 Value ETF
IVE
$40.8B
| $14.2M | 0.06% |
159,841
+32,250
| +25% | +$2.86M |
|
293
Televisa
TV
$1.52B
| $14M | 0.06% |
512,801
+27,894
| +6% | +$759K |
|
294
Sherwin-Williams
SHW
$93.2B
| $13.9M | 0.06% |
160,500
-17,700
| -10% | -$1.53M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$1.04B
| $13.9M | 0.06% |
934,430
+519,630
| +125% | +$7.71M |
|
296
Deere & Co
DE
$129B
| $13.6M | 0.06% |
178,900
-8,100
| -4% | -$618K |
|
|
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.06% |
244,753
+185,754
| +315% | +$10.3M |
|
298
Fiserv
FI
$73.3B
| $13.6M | 0.06% |
297,478
-52,662
| -15% | -$2.41M |
|
299
Consolidated Edison
ED
$34.8B
| $13.6M | 0.06% |
211,600
-5,969
| -3% | -$384K |
|
300
Prothena Corp
PRTA
$461M
| $13.6M | 0.06% |
199,398
+17,522
| +10% | +$1.19M |
|