Axa

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
Cap. Flow
-$3.12B
Cap. Flow %
-13.63%
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
3
STE icon
Steris
STE
+$169M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$755M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
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
CLX icon
376
Clorox
CLX
$15.2B
$9.7M 0.04%
76,500
-35,781
-32% -$4.54M
FSLR icon
377
First Solar
FSLR
$22.3B
$9.69M 0.04%
+146,900
New +$9.69M
UTHR icon
378
United Therapeutics
UTHR
$18.1B
$9.62M 0.04%
+61,453
New +$9.62M
EL icon
379
Estee Lauder
EL
$31.6B
$9.59M 0.04%
108,897
+20,800
+24% +$1.83M
MS icon
380
Morgan Stanley
MS
$246B
$9.55M 0.04%
300,238
-23,443
-7% -$746K
EFX icon
381
Equifax
EFX
$31.3B
$9.54M 0.04%
85,700
+6,600
+8% +$735K
EBAY icon
382
eBay
EBAY
$42B
$9.5M 0.04%
345,794
+29,390
+9% +$808K
NFLX icon
383
Netflix
NFLX
$530B
$9.44M 0.04%
82,500
+12,600
+18% +$1.44M
DG icon
384
Dollar General
DG
$23.2B
$9.43M 0.04%
131,200
+13,500
+11% +$970K
ZLTQ
385
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.42M 0.04%
330,000
+14,000
+4% +$399K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$9.34M 0.04%
232,000
– –
DVN icon
387
Devon Energy
DVN
$22.3B
$9.28M 0.04%
289,884
-83,568
-22% -$2.67M
CAVM
388
DELISTED
Cavium, Inc.
CAVM
$9.27M 0.04%
141,000
-154,134
-52% -$10.1M
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$9.26M 0.04%
233,811
-32,700
-12% -$1.3M
MLM icon
390
Martin Marietta Materials
MLM
$37.2B
$9.26M 0.04%
+67,800
New +$9.26M
K icon
391
Kellanova
K
$27.6B
$9.26M 0.04%
136,427
-7,547
-5% -$512K
MCHP icon
392
Microchip Technology
MCHP
$34.8B
$9.24M 0.04%
397,252
+219,252
+123% +$5.1M
RDN icon
393
Radian Group
RDN
$4.74B
$9.16M 0.04%
684,210
+498,410
+268% +$6.67M
BBWI icon
394
Bath & Body Works
BBWI
$5.82B
$9.07M 0.04%
117,020
+11,165
+11% +$865K
PPG icon
395
PPG Industries
PPG
$24.7B
$9.06M 0.04%
91,698
+3,700
+4% +$366K
ALK icon
396
Alaska Air
ALK
$7.24B
$9.04M 0.04%
112,320
-442,280
-80% -$35.6M
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
$8.99M 0.04%
166,135
+3,416
+2% +$185K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$8.98M 0.04%
126,765
-71,605
-36% -$5.07M
BEN icon
399
Franklin Resources
BEN
$12.8B
$8.91M 0.04%
242,000
-6,300
-3% -$232K
CSX icon
400
CSX Corp
CSX
$60.3B
$8.9M 0.04%
1,028,847
-10,131,120
-91% -$87.6M
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16
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