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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.06% |
278,927
-55,701
| -17% | -$2.71M |
|
302
Public Service Enterprise Group
PEG
$39.9B
| $13.5M | 0.06% |
349,800
+71,000
| +25% | +$2.75M |
|
303
Rockwell Automation
ROK
$38.9B
| $13.4M | 0.06% |
130,196
+59,267
| +84% | +$6.08M |
|
304
Affiliated Managers Group
AMG
$6.54B
| $13.3M | 0.06% |
83,322
+9,668
| +13% | +$1.54M |
|
305
MetLife
MET
$52.7B
| $13.3M | 0.06% |
309,521
+59,367
| +24% | +$2.55M |
|
306
M&T Bank
MTB
$31.1B
| $13.3M | 0.06% |
109,500
+39,900
| +57% | +$4.84M |
|
307
Teva Pharmaceuticals
TEVA
$22.1B
| $13.2M | 0.06% |
201,824
+2,674
| +1% | +$176K |
|
|
CPHD
308
DELISTED
Cepheid Inc
CPHD
| $13.2M | 0.06% |
361,126
+3,123
| +0.9% | +$114K |
|
309
Alkermes
ALKS
$4.67B
| $13.2M | 0.06% |
165,863
-3,486
| -2% | -$277K |
|
310
Under Armour
UAA
$2.18B
| $13.2M | 0.06% |
328,918
+106,954
| +48% | +$4.28M |
|
|
SJR
311
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | 0.06% |
767,798
-134,602
| -15% | -$2.31M |
|
312
Abbott
ABT
$230B
| $13.2M | 0.06% |
292,900
-6,922
| -2% | -$311K |
|
313
Extra Space Storage
EXR
$30.9B
| $13.1M | 0.06% |
148,763
+8,894
| +6% | +$785K |
|
314
Target
TGT
$41.6B
| $13.1M | 0.06% |
180,680
+300
| +0.2% | +$21.8K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.06% |
262,610
+193,210
| +278% | +$9.62M |
|
316
Caterpillar
CAT
$197B
| $13M | 0.06% |
191,540
-89,172
| -32% | -$6.06M |
|
317
Crown Castle
CCI
$40.4B
| $13M | 0.06% |
150,491
-43,909
| -23% | -$3.8M |
|
318
State Street
STT
$31.6B
| $12.9M | 0.06% |
195,078
+32,044
| +20% | +$2.13M |
|
|
HAR
319
DELISTED
Harman International Industries
HAR
| $12.9M | 0.06% |
136,823
+8,394
| +7% | +$791K |
|
320
Align Technology
ALGN
$9.92B
| $12.8M | 0.06% |
195,000
-3,100
| -2% | -$204K |
|
321
iShares Europe ETF
IEV
$2.33B
| $12.8M | 0.06% |
318,066
| – | – |
|
322
Zimmer Biomet
ZBH
$20.7B
| $12.8M | 0.06% |
128,093
+9,464
| +8% | +$943K |
|
323
ManpowerGroup
MAN
$1.77B
| $12.6M | 0.06% |
149,900
+4,700
| +3% | +$396K |
|
324
CNA Financial
CNA
$12.9B
| $12.6M | 0.06% |
358,174
-68,454
| -16% | -$2.41M |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $12.6M | 0.06% |
82,000
-8,500
| -9% | -$1.3M |
|