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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$40.1B
| $6.42M | 0.03% |
126,664
+1,400
| +1% | +$71K |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.03% |
77,000
+12,000
| +18% | +$994K |
|
478
CME Group
CME
$93.7B
| $6.32M | 0.03% |
69,800
+4,200
| +6% | +$381K |
|
|
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.28M | 0.03% |
372,740
+65,917
| +21% | +$1.11M |
|
|
ELME
480
Elme Communities
ELME
$1.51B
| $6.28M | 0.03% |
231,939
+25,524
| +12% | +$691K |
|
481
New Oriental
EDU
$9.04B
| $6.26M | 0.03% |
199,502
-90,519
| -31% | -$2.84M |
|
|
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.24M | 0.03% |
501,740
+13,140
| +3% | +$163K |
|
483
Owens & Minor
OMI
$423M
| $6.22M | 0.03% |
172,800
+8,100
| +5% | +$291K |
|
|
MFRM
484
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.22M | 0.03% |
139,300
| – | – |
|
485
Canadian Natural Resources
CNQ
$64.9B
| $6.21M | 0.03% |
590,634
-154,330
| -21% | -$1.62M |
|
486
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.17M | 0.03% |
65,573
-1,378
| -2% | -$130K |
|
|
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.17M | 0.03% |
262,804
+241,804
| +1,151% | +$5.68M |
|
488
Enbridge
ENB
$106B
| $6.17M | 0.03% |
186,165
-68,700
| -27% | -$2.28M |
|
|
BNFT
489
DELISTED
Benefitfocus, Inc.
BNFT
| $6.13M | 0.03% |
168,500
+19,700
| +13% | +$717K |
|
|
IMPV
490
DELISTED
Imperva, Inc.
IMPV
| $6.13M | 0.03% |
96,800
+26,800
| +38% | +$1.7M |
|
491
Archer Daniels Midland
ADM
$29.5B
| $6.12M | 0.03% |
166,925
-19,600
| -11% | -$719K |
|
492
DaVita
DVA
$9.46B
| $6.1M | 0.03% |
87,473
+333
| +0.4% | +$23.2K |
|
493
iShares China Large-Cap ETF
FXI
$6.79B
| $6.06M | 0.03% |
171,650
| – | – |
|
|
TCF
494
DELISTED
TCF Financial Corporation
TCF
| $6.04M | 0.03% |
427,400
+155,600
| +57% | +$2.2M |
|
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.02M | 0.03% |
233,580
| – | – |
|
496
iShares MSCI Italy ETF
EWI
$718M
| $6.01M | 0.03% |
218,774
| – | – |
|
497
CACI
CACI
$10.7B
| $5.99M | 0.03% |
64,560
-4,240
| -6% | -$393K |
|
498
Parker-Hannifin
PH
$96.9B
| $5.95M | 0.03% |
61,300
-910,330
| -94% | -$88.3M |
|
499
Sensata Technologies
ST
$4.59B
| $5.9M | 0.03% |
+128,107
| New | +$5.9M |
|
|
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
| $5.88M | 0.03% |
80,133
+340
| +0.4% | +$25K |
|