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 | |
|---|---|---|---|---|---|---|
|
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.5M | 0.05% |
296,000
+38,600
| +15% | +$1.63M |
|
327
Ventas
VTR
$30.9B
| $12.4M | 0.05% |
220,578
-25,230
| -10% | -$1.42M |
|
328
PTC
PTC
$25.5B
| $12.3M | 0.05% |
355,741
+184,741
| +108% | +$6.4M |
|
329
TransDigm Group
TDG
$72.9B
| $12.3M | 0.05% |
53,800
+700
| +1% | +$160K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $12.3M | 0.05% |
200,600
-20,032
| -9% | -$1.23M |
|
331
AutoNation
AN
$8.57B
| $12.2M | 0.05% |
204,600
-69,810
| -25% | -$4.16M |
|
332
Hain Celestial
HAIN
$168M
| $12.2M | 0.05% |
302,000
+3,000
| +1% | +$121K |
|
333
Labcorp
LH
$23B
| $12.1M | 0.05% |
113,745
-62,310
| -35% | -$6.62M |
|
|
PTLA
334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.8M | 0.05% |
230,085
-4,836
| -2% | -$249K |
|
335
BlackRock TCP Capital
TCPC
$617M
| $11.8M | 0.05% |
847,115
| – | – |
|
|
HES
336
DELISTED
Hess
HES
| $11.8M | 0.05% |
243,219
+18,749
| +8% | +$909K |
|
337
Paychex
PAYX
$48.7B
| $11.8M | 0.05% |
222,500
-1,593
| -0.7% | -$84.3K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.8M | 0.05% |
111,210
+6,210
| +6% | +$657K |
|
339
Cintas
CTAS
$81.7B
| $11.7M | 0.05% |
512,280
-3,252,960
| -86% | -$74M |
|
340
Acadia Pharmaceuticals
ACAD
$4.28B
| $11.5M | 0.05% |
321,290
-6,753
| -2% | -$241K |
|
|
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.4M | 0.05% |
371,824
-159,982
| -30% | -$4.93M |
|
342
Constellation Brands
STZ
$25.7B
| $11.2M | 0.05% |
78,500
+19,600
| +33% | +$2.79M |
|
|
ATHN
343
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.05% |
69,000
+20,200
| +41% | +$3.25M |
|
344
iShares Gold Trust
IAU
$53.3B
| $11.1M | 0.05% |
542,780
| – | – |
|
345
Halliburton
HAL
$18.5B
| $11M | 0.05% |
324,453
-70,857
| -18% | -$2.41M |
|
346
PayPal
PYPL
$64.7B
| $11M | 0.05% |
305,000
+1,100
| +0.4% | +$39.8K |
|
347
Ross Stores
ROST
$49.6B
| $11M | 0.05% |
204,200
-399,500
| -66% | -$21.5M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $10.9M | 0.05% |
118,300
-145,379
| -55% | -$13.4M |
|
349
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.9M | 0.05% |
225,120
| – | – |
|
350
CoreCivic
CXW
$2.1B
| $10.8M | 0.05% |
406,900
+53,598
| +15% | +$1.42M |
|