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 | |
|---|---|---|---|---|---|---|
|
ACHN
351
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.6M | 0.05% |
986,643
-30,563
| -3% | -$330K |
|
352
Avnet
AVT
$4.45B
| $10.6M | 0.05% |
247,500
+39,300
| +19% | +$1.68M |
|
353
Healthpeak Properties
DOC
$12.7B
| $10.6M | 0.05% |
303,487
-49,224
| -14% | -$1.71M |
|
354
T Rowe Price
TROW
$23.8B
| $10.6M | 0.05% |
147,771
+3,200
| +2% | +$229K |
|
|
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
| $10.5M | 0.05% |
418,573
+200,905
| +92% | +$5.05M |
|
356
DTE Energy
DTE
$28B
| $10.5M | 0.05% |
154,160
+9,822
| +7% | +$670K |
|
|
MENT
357
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 0.05% |
566,536
-238,964
| -30% | -$4.4M |
|
358
Baxter International
BAX
$12.4B
| $10.4M | 0.05% |
273,363
-237,776
| -47% | -$9.07M |
|
359
Thomson Reuters
TRI
$78.2B
| $10.4M | 0.05% |
240,653
-30,750
| -11% | -$1.33M |
|
360
Jabil
JBL
$22.4B
| $10.3M | 0.05% |
443,850
-281,400
| -39% | -$6.55M |
|
361
Global Payments
GPN
$21.2B
| $10.2M | 0.04% |
158,436
+27,696
| +21% | +$1.79M |
|
|
LUMO
362
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.2M | 0.04% |
31,155
+5,782
| +23% | +$1.89M |
|
|
NVDQ
363
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.2M | 0.04% |
799,215
+209,015
| +35% | +$2.66M |
|
364
Credicorp
BAP
$20.9B
| $10.2M | 0.04% |
104,458
+8,410
| +9% | +$818K |
|
365
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.1M | 0.04% |
72,000
+300
| +0.4% | +$42.2K |
|
366
Genuine Parts
GPC
$19.5B
| $10.1M | 0.04% |
117,800
+5,100
| +5% | +$438K |
|
367
Polaris
PII
$3.35B
| $10.1M | 0.04% |
117,500
+2,000
| +2% | +$172K |
|
368
Cadence Design Systems
CDNS
$98.3B
| $9.99M | 0.04% |
479,913
+265,913
| +124% | +$5.53M |
|
369
Charles Schwab
SCHW
$170B
| $9.97M | 0.04% |
302,616
+41,193
| +16% | +$1.36M |
|
|
AGU
370
DELISTED
Agrium
AGU
| $9.9M | 0.04% |
111,193
-29,007
| -21% | -$2.58M |
|
|
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
| $9.88M | 0.04% |
253,894
+119,894
| +89% | +$4.67M |
|
372
Westlake Corp
WLK
$11.3B
| $9.84M | 0.04% |
181,138
+158,368
| +696% | +$8.6M |
|
373
iShares MSCI Germany ETF
EWG
$2.4B
| $9.84M | 0.04% |
375,578
+24,582
| +7% | +$644K |
|
374
EchoStar
SATS
$23.2B
| $9.77M | 0.04% |
308,320
-148,507
| -33% | -$4.71M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.04% |
166,000
+53,000
| +47% | +$3.12M |
|