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 | |
|---|---|---|---|---|---|---|
|
DGL
501
DELISTED
Invesco DB Gold Fund
DGL
| $5.88M | 0.03% |
169,610
+31,350
| +23% | +$1.09M |
|
502
Rigel Pharmaceuticals
RIGL
$654M
| $5.86M | 0.03% |
193,481
-4,067
| -2% | -$123K |
|
503
Norfolk Southern
NSC
$61.1B
| $5.79M | 0.03% |
68,452
+1,300
| +2% | +$110K |
|
504
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.78M | 0.03% |
58,000
| – | – |
|
505
Lam Research
LRCX
$136B
| $5.77M | 0.03% |
726,000
-163,000
| -18% | -$1.29M |
|
506
NETSCOUT
NTCT
$1.8B
| $5.76M | 0.03% |
+187,600
| New | +$5.76M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.03% |
454,853
-159,545
| -26% | -$2.01M |
|
508
CBRE Group
CBRE
$48.4B
| $5.72M | 0.03% |
165,378
+21,336
| +15% | +$738K |
|
509
Corning
GLW
$64.2B
| $5.7M | 0.02% |
311,600
-43,900
| -12% | -$802K |
|
510
Teradyne
TER
$18.7B
| $5.7M | 0.02% |
+275,568
| New | +$5.7M |
|
511
Cognex
CGNX
$7.45B
| $5.69M | 0.02% |
+336,848
| New | +$5.69M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.02% |
120,600
+3,100
| +3% | +$146K |
|
513
Hubbell
HUBB
$23.5B
| $5.66M | 0.02% |
+56,000
| New | +$5.66M |
|
|
GAS
514
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.65M | 0.02% |
88,540
| – | – |
|
515
Intuitive Surgical
ISRG
$161B
| $5.6M | 0.02% |
+92,268
| New | +$5.6M |
|
516
Trimble
TRMB
$19.1B
| $5.55M | 0.02% |
+258,490
| New | +$5.55M |
|
517
Hormel Foods
HRL
$13.7B
| $5.5M | 0.02% |
139,200
-73,334
| -35% | -$2.9M |
|
518
Urban Outfitters
URBN
$6.33B
| $5.47M | 0.02% |
240,600
-2,100
| -0.9% | -$47.8K |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.45M | 0.02% |
181,600
| – | – |
|
520
iShares MSCI France ETF
EWQ
$386M
| $5.45M | 0.02% |
225,167
| – | – |
|
521
iShares S&P 100 ETF
OEF
$22.4B
| $5.42M | 0.02% |
59,402
| – | – |
|
|
BXLT
522
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.42M | 0.02% |
138,727
-150,372
| -52% | -$5.87M |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.39M | 0.02% |
140,448
| – | – |
|
524
Ambev
ABEV
$35.2B
| $5.37M | 0.02% |
1,203,999
+148,219
| +14% | +$661K |
|
525
TSMC
TSM
$1.35T
| $5.36M | 0.02% |
235,444
-86,477
| -27% | -$1.97M |
|