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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.4B
| $4.7M | 0.02% |
79,300
-23,503
| -23% | -$1.39M |
|
|
PCP
552
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.69M | 0.02% |
20,196
-16,670
| -45% | -$3.87M |
|
553
VeriSign
VRSN
$26.5B
| $4.67M | 0.02% |
+53,500
| New | +$4.67M |
|
554
Steven Madden
SHOO
$2.22B
| $4.66M | 0.02% |
231,150
+220,200
| +2,011% | +$4.44M |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $4.63M | 0.02% |
81,000
-13,074
| -14% | -$748K |
|
556
EQT Corp
EQT
$31.9B
| $4.63M | 0.02% |
163,050
-44,235
| -21% | -$1.26M |
|
557
ON Semiconductor
ON
$19.7B
| $4.61M | 0.02% |
470,200
-86,300
| -16% | -$846K |
|
558
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $4.61M | 0.02% |
87,000
-100
| -0.1% | -$5.3K |
|
|
KITE
559
DELISTED
Kite Pharma, Inc.
KITE
| $4.6M | 0.02% |
74,667
-10,569
| -12% | -$651K |
|
560
The GEO Group
GEO
$3.01B
| $4.59M | 0.02% |
237,900
+81,600
| +52% | +$1.57M |
|
|
STMP
561
DELISTED
Stamps.com, Inc.
STMP
| $4.56M | 0.02% |
41,600
+4,814
| +13% | +$528K |
|
|
NSR
562
DELISTED
Neustar Inc
NSR
| $4.55M | 0.02% |
189,840
-200
| -0.1% | -$4.8K |
|
|
DF
563
DELISTED
Dean Foods Company
DF
| $4.51M | 0.02% |
263,200
+12,300
| +5% | +$211K |
|
564
Kinder Morgan
KMI
$60.8B
| $4.51M | 0.02% |
302,206
-37,673
| -11% | -$562K |
|
|
SSRI
565
DELISTED
Silver Standard Resources
SSRI
| $4.51M | 0.02% |
874,779
-100,000
| -10% | -$515K |
|
566
Stanley Black & Decker
SWK
$11.9B
| $4.49M | 0.02% |
42,100
-1,700
| -4% | -$181K |
|
567
Agios Pharmaceuticals
AGIO
$2.07B
| $4.46M | 0.02% |
68,734
-4,645
| -6% | -$302K |
|
568
HubSpot
HUBS
$25.8B
| $4.45M | 0.02% |
79,100
+5,100
| +7% | +$287K |
|
569
Coterra Energy
CTRA
$18.6B
| $4.45M | 0.02% |
251,319
-74,172
| -23% | -$1.31M |
|
570
UFP Industries
UFPI
$5.84B
| $4.38M | 0.02% |
192,300
+6,000
| +3% | +$137K |
|
571
XPO
XPO
$15.3B
| $4.37M | 0.02% |
463,343
| – | – |
|
|
PLCM
572
DELISTED
POLYCOM INC
PLCM
| $4.34M | 0.02% |
+345,000
| New | +$4.34M |
|
573
Southwest Airlines
LUV
$16.3B
| $4.34M | 0.02% |
+100,800
| New | +$4.34M |
|
574
Summit Therapeutics
SMMT
$13.1B
| $4.34M | 0.02% |
377,205
+1,000
| +0.3% | +$11.5K |
|
575
Ametek
AME
$43.3B
| $4.33M | 0.02% |
80,800
+3,800
| +5% | +$204K |
|