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 | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$20.7B
| $3.89M | 0.02% |
97,404
+5,904
| +6% | +$235K |
|
602
Brink's
BCO
$4.76B
| $3.87M | 0.02% |
134,170
+4,200
| +3% | +$121K |
|
|
NEWR
603
DELISTED
New Relic, Inc.
NEWR
| $3.86M | 0.02% |
+106,000
| New | +$3.86M |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $3.86M | 0.02% |
90,900
+2,700
| +3% | +$115K |
|
605
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.86M | 0.02% |
52,429
| – | – |
|
|
SPNC
606
DELISTED
Spectranetics Corp
SPNC
| $3.85M | 0.02% |
255,502
-2,268
| -0.9% | -$34.2K |
|
|
DBV
607
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.81M | 0.02% |
163,290
+41,110
| +34% | +$959K |
|
|
ELGX
608
DELISTED
Endologix Inc
ELGX
| $3.8M | 0.02% |
38,404
+152
| +0.4% | +$15K |
|
|
SNDK
609
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.02% |
+50,000
| New | +$3.8M |
|
610
CSG Systems International
CSGS
$1.82B
| $3.79M | 0.02% |
105,400
+2,900
| +3% | +$104K |
|
611
Arista Networks
ANET
$189B
| $3.74M | 0.02% |
768,000
+224,000
| +41% | +$1.09M |
|
612
Mid-America Apartment Communities
MAA
$16.6B
| $3.73M | 0.02% |
41,079
+3,977
| +11% | +$361K |
|
|
BRCD
613
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.72M | 0.02% |
405,200
+92,520
| +30% | +$849K |
|
614
Dine Brands
DIN
$361M
| $3.71M | 0.02% |
43,800
+43,200
| +7,200% | +$3.66M |
|
615
LXP Industrial Trust
LXP
$2.67B
| $3.69M | 0.02% |
460,900
+135,200
| +42% | +$1.08M |
|
|
RGC
616
DELISTED
Regal Entertainment Group
RGC
| $3.68M | 0.02% |
194,828
-534,872
| -73% | -$10.1M |
|
617
NETGEAR
NTGR
$823M
| $3.66M | 0.02% |
87,300
+22,800
| +35% | +$956K |
|
618
Northern Trust
NTRS
$24.2B
| $3.66M | 0.02% |
50,700
+15,500
| +44% | +$1.12M |
|
619
Seagate
STX
$41.1B
| $3.66M | 0.02% |
99,711
+16,000
| +19% | +$586K |
|
|
AF
620
DELISTED
Astoria Financial Corporation
AF
| $3.65M | 0.02% |
230,000
+24,200
| +12% | +$384K |
|
621
Universal Corp
UVV
$1.38B
| $3.64M | 0.02% |
64,900
+2,300
| +4% | +$129K |
|
622
Carnival Corp
CCL
$42.5B
| $3.64M | 0.02% |
66,800
-400
| -0.6% | -$21.8K |
|
623
Tyson Foods
TSN
$19.7B
| $3.64M | 0.02% |
68,200
-60,090
| -47% | -$3.2M |
|
|
EBIX
624
DELISTED
Ebix Inc
EBIX
| $3.64M | 0.02% |
110,900
+600
| +0.5% | +$19.7K |
|
625
Insulet
PODD
$23.8B
| $3.6M | 0.02% |
95,262
-6,477
| -6% | -$245K |
|