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
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| 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
|
+$151M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 2 |
Deutsche Bank
DB
|
+$180M |
| 3 |
Baxter International
BAX
|
+$166M |
| 4 |
JPMorgan Chase
JPM
|
+$122M |
| 5 |
Northrop Grumman
NOC
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.26B
| $7.13M | 0.03% |
+242,700
| New | +$7.13M |
|
452
Coterra Energy
CTRA
$18.5B
| $7.12M | 0.03% |
325,491
-70,305
| -18% | -$1.54M |
|
453
Estee Lauder
EL
$31.5B
| $7.11M | 0.03% |
88,097
+4,000
| +5% | +$323K |
|
454
CoStar Group
CSGP
$36.3B
| $7.09M | 0.03% |
409,560
-132,000
| -24% | -$2.28M |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | 0.03% |
497,459
+495,611
| +26,819% | +$7.02M |
|
|
ACHN
456
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.03M | 0.03% |
1,017,206
+262,204
| +35% | +$1.81M |
|
457
Conagra Brands
CAG
$9.27B
| $6.99M | 0.03% |
221,791
-18,761
| -8% | -$591K |
|
458
Canadian Natural Resources
CNQ
$64.8B
| $6.98M | 0.03% |
744,964
+4,280
| +0.6% | +$40.1K |
|
459
Capital One
COF
$142B
| $6.97M | 0.03% |
96,086
-707
| -0.7% | -$51.3K |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $6.96M | 0.03% |
+36,000
| New | +$6.96M |
|
|
ONCE
461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.92M | 0.03% |
165,722
+133,768
| +419% | +$5.58M |
|
462
Infosys
INFY
$70.6B
| $6.91M | 0.03% |
724,234
-816,834
| -53% | -$7.8M |
|
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.89M | 0.03% |
155,508
| – | – |
|
|
DYAX
464
DELISTED
DYAX CORPORATION
DYAX
| $6.86M | 0.03% |
359,575
-57,755
| -14% | -$1.1M |
|
465
Hologic
HOLX
$14.6B
| $6.82M | 0.03% |
174,358
-117,659
| -40% | -$4.6M |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.8M | 0.03% |
190,900
+16,500
| +9% | +$588K |
|
467
MDU Resources
MDU
$3.35B
| $6.79M | 0.03% |
1,038,741
+981,473
| +1,714% | +$6.42M |
|
468
Hormel Foods
HRL
$13.7B
| $6.73M | 0.03% |
212,534
+35,000
| +20% | +$1.11M |
|
469
Cemex
CX
$13.5B
| $6.7M | 0.03% |
1,037,357
-733,933
| -41% | -$4.74M |
|
470
McCormick & Company Non-Voting
MKC
$18.4B
| $6.7M | 0.03% |
163,092
+7,800
| +5% | +$320K |
|
471
TSMC
TSM
$1.35T
| $6.68M | 0.03% |
321,921
-120,527
| -27% | -$2.5M |
|
472
United Natural Foods
UNFI
$1.73B
| $6.67M | 0.03% |
137,500
+36,400
| +36% | +$1.77M |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$1.04B
| $6.66M | 0.03% |
414,800
+359,910
| +656% | +$5.78M |
|
|
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.03% |
128,300
+3,000
| +2% | +$154K |
|
|
MDVN
475
DELISTED
MEDIVATION, INC.
MDVN
| $6.57M | 0.03% |
154,596
-171,800
| -53% | -$7.3M |
|