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 | |
|---|---|---|---|---|---|---|
451
Criteo
CRTO
$1.2B
| $7.15M | 0.03% |
180,519
-43,918
| -20% | -$1.74M |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.15M | 0.03% |
155,508
| – | – |
|
453
International Flavors & Fragrances
IFF
$16.5B
| $7.13M | 0.03% |
59,600
+11,100
| +23% | +$1.33M |
|
454
Canadian Pacific Kansas City
CP
$68.2B
| $7.13M | 0.03% |
280,000
-10,000
| -3% | -$254K |
|
|
PNRA
455
DELISTED
Panera Bread Co
PNRA
| $7.11M | 0.03% |
36,500
+500
| +1% | +$97.4K |
|
456
Las Vegas Sands
LVS
$37.3B
| $7.04M | 0.03% |
160,611
-91,869
| -36% | -$4.03M |
|
457
Dollar Tree
DLTR
$20.2B
| $7.02M | 0.03% |
90,900
+2,824
| +3% | +$218K |
|
|
OXFD
458
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.01M | 0.03% |
609,879
-801
| -0.1% | -$9.21K |
|
459
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.01M | 0.03% |
190,900
| – | – |
|
460
HDFC Bank
HDB
$181B
| $7M | 0.03% |
227,268
-33,436
| -13% | -$1.03M |
|
461
Celanese
CE
$4.86B
| $6.98M | 0.03% |
103,600
+82,660
| +395% | +$5.57M |
|
462
McCormick & Company Non-Voting
MKC
$18.4B
| $6.94M | 0.03% |
162,200
-892
| -0.5% | -$38.2K |
|
463
Western Digital
WDC
$32.7B
| $6.91M | 0.03% |
152,246
+50,677
| +50% | +$2.3M |
|
464
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.9M | 0.03% |
33,829
+19,983
| +144% | +$4.07M |
|
465
Kraft Heinz
KHC
$31.4B
| $6.88M | 0.03% |
94,587
-28,588
| -23% | -$2.08M |
|
466
Hologic
HOLX
$14.6B
| $6.77M | 0.03% |
174,954
+596
| +0.3% | +$23.1K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.72M | 0.03% |
66,065
+21,873
| +49% | +$2.23M |
|
468
Eaton
ETN
$141B
| $6.72M | 0.03% |
129,133
-368,630
| -74% | -$19.2M |
|
469
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.62M | 0.03% |
121,800
| – | – |
|
470
Adverum Biotechnologies
ADVM
$69.2M
| $6.59M | 0.03% |
69,229
-1,456
| -2% | -$139K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.57M | 0.03% |
81,520
+24,320
| +43% | +$1.96M |
|
472
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.55M | 0.03% |
634,873
-13,345
| -2% | -$138K |
|
473
PG&E
PCG
$33.7B
| $6.47M | 0.03% |
121,537
+1,137
| +0.9% | +$60.5K |
|
474
Marsh & McLennan
MMC
$97.6B
| $6.43M | 0.03% |
115,900
+15,400
| +15% | +$854K |
|
|
IM
475
DELISTED
Ingram Micro
IM
| $6.43M | 0.03% |
211,510
+93,640
| +79% | +$2.84M |
|