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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$1.94B
| $5.28M | 0.02% |
84,500
+5,200
| +7% | +$325K |
|
527
Graham Holdings Company
GHC
$4.97B
| $5.27M | 0.02% |
10,867
-1,847
| -15% | -$896K |
|
528
Southwest Gas
SWX
$5.67B
| $5.26M | 0.02% |
95,300
+81,200
| +576% | +$4.48M |
|
529
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.25M | 0.02% |
121,270
+32,950
| +37% | +$1.43M |
|
530
KLA
KLAC
$123B
| $5.2M | 0.02% |
+75,000
| New | +$5.2M |
|
|
BDN
531
Brandywine Realty Trust
BDN
$761M
| $5.18M | 0.02% |
378,960
-27,600
| -7% | -$377K |
|
532
Waters Corp
WAT
$17.4B
| $5.13M | 0.02% |
38,100
+7,500
| +25% | +$1.01M |
|
533
Advance Auto Parts
AAP
$3.55B
| $5.12M | 0.02% |
33,994
+2,900
| +9% | +$436K |
|
534
Dynavax Technologies
DVAX
$1.14B
| $5.11M | 0.02% |
211,351
-4,443
| -2% | -$107K |
|
535
Veeva Systems
VEEV
$45B
| $5.08M | 0.02% |
176,000
+23,000
| +15% | +$664K |
|
536
Wolverine World Wide
WWW
$2.51B
| $5.04M | 0.02% |
301,580
-238,900
| -44% | -$3.99M |
|
537
Cemex
CX
$13.3B
| $5M | 0.02% |
971,163
-66,194
| -6% | -$341K |
|
538
Ironwood Pharmaceuticals
IRWD
$187M
| $5M | 0.02% |
515,115
-4,433
| -0.9% | -$43K |
|
539
Cirrus Logic
CRUS
$5.78B
| $4.91M | 0.02% |
166,300
+49,400
| +42% | +$1.46M |
|
|
LXK
540
DELISTED
Lexmark Intl Inc
LXK
| $4.91M | 0.02% |
151,300
+65,140
| +76% | +$2.11M |
|
541
Bloomin' Brands
BLMN
$586M
| $4.9M | 0.02% |
289,900
+600
| +0.2% | +$10.1K |
|
|
BHI
542
DELISTED
Baker Hughes
BHI
| $4.89M | 0.02% |
106,040
-56,460
| -35% | -$2.61M |
|
543
Helen of Troy
HELE
$550M
| $4.87M | 0.02% |
51,700
-13,800
| -21% | -$1.3M |
|
|
BCR
544
DELISTED
CR Bard Inc.
BCR
| $4.84M | 0.02% |
25,527
-25,579
| -50% | -$4.85M |
|
545
MACOM Technology Solutions
MTSI
$9.81B
| $4.83M | 0.02% |
118,000
+43,000
| +57% | +$1.76M |
|
|
CVG
546
DELISTED
Convergys
CVG
| $4.78M | 0.02% |
191,900
-74,800
| -28% | -$1.86M |
|
|
YHOO
547
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.02% |
143,313
-1,171,730
| -89% | -$39M |
|
548
Acadia Realty Trust
AKR
$2.54B
| $4.74M | 0.02% |
142,928
+16,433
| +13% | +$545K |
|
549
APA Corp
APA
$8.33B
| $4.71M | 0.02% |
105,841
-21,070
| -17% | -$937K |
|
550
Motorola Solutions
MSI
$80.3B
| $4.7M | 0.02% |
68,600
-47,800
| -41% | -$3.27M |
|