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 | |
|---|---|---|---|---|---|---|
|
EXAM
576
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.32M | 0.02% |
162,200
| – | – |
|
577
Globant
GLOB
$2.52B
| $4.31M | 0.02% |
115,000
| – | – |
|
578
Vishay Intertechnology
VSH
$2.07B
| $4.29M | 0.02% |
355,650
-2,300
| -0.6% | -$27.7K |
|
|
QLIK
579
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.27M | 0.02% |
135,000
-125,500
| -48% | -$3.97M |
|
580
Blackstone
BX
$139B
| $4.27M | 0.02% |
145,890
+9,825
| +7% | +$287K |
|
|
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.02% |
68,937
+243
| +0.4% | +$15K |
|
582
Molson Coors Class B
TAP
$9.7B
| $4.25M | 0.02% |
45,200
-56,100
| -55% | -$5.27M |
|
583
ICICI Bank
IBN
$113B
| $4.23M | 0.02% |
594,685
-162,676
| -21% | -$1.16M |
|
584
Minerals Technologies
MTX
$1.98B
| $4.21M | 0.02% |
91,800
-600
| -0.6% | -$27.5K |
|
585
Infosys
INFY
$70.4B
| $4.19M | 0.02% |
500,414
-223,820
| -31% | -$1.87M |
|
|
TIVO
586
DELISTED
Tivo Inc
TIVO
| $4.17M | 0.02% |
250,300
-3,900
| -2% | -$65K |
|
587
Exelon
EXC
$43.8B
| $4.16M | 0.02% |
209,879
-140,719
| -40% | -$2.79M |
|
588
Pan American Silver
PAAS
$15.3B
| $4.09M | 0.02% |
630,026
| – | – |
|
589
Imperial Oil
IMO
$46.6B
| $4.08M | 0.02% |
125,768
-19,766
| -14% | -$642K |
|
590
Ameriprise Financial
AMP
$46.4B
| $4.08M | 0.02% |
38,300
-7,400
| -16% | -$788K |
|
|
MBLY
591
DELISTED
Mobileye N.V.
MBLY
| $4.07M | 0.02% |
96,225
+84,118
| +695% | +$3.56M |
|
592
Gray Television
GTN
$579M
| $4.05M | 0.02% |
+248,196
| New | +$4.05M |
|
593
United Parks & Resorts
PRKS
$2.77B
| $4.03M | 0.02% |
204,521
+30,300
| +17% | +$597K |
|
594
DiamondRock Hospitality
DRH
$1.72B
| $4M | 0.02% |
414,500
+2,800
| +0.7% | +$27K |
|
595
Fastenal
FAST
$55.1B
| $3.98M | 0.02% |
389,600
+74,400
| +24% | +$759K |
|
596
Radware
RDWR
$1.1B
| $3.97M | 0.02% |
259,000
+16,000
| +7% | +$245K |
|
597
Emergent Biosolutions
EBS
$425M
| $3.92M | 0.02% |
97,900
-300
| -0.3% | -$12K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.24B
| $3.9M | 0.02% |
79,633
+50,845
| +177% | +$2.49M |
|
599
PRA Group
PRAA
$653M
| $3.9M | 0.02% |
112,300
+29,400
| +35% | +$1.02M |
|
600
Manulife Financial
MFC
$52.4B
| $3.89M | 0.02% |
260,500
-61,576
| -19% | -$920K |
|