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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$144B
| $3.59M | 0.02% |
113,013
+35,468
| +46% | +$1.13M |
|
627
PENN Entertainment
PENN
$2.93B
| $3.59M | 0.02% |
223,800
+15,400
| +7% | +$247K |
|
628
Lithia Motors
LAD
$8.64B
| $3.58M | 0.02% |
33,600
+19,800
| +143% | +$2.11M |
|
629
COPT Defense Properties
CDP
$3.45B
| $3.55M | 0.02% |
162,780
+43,380
| +36% | +$947K |
|
630
Abercrombie & Fitch
ANF
$4.54B
| $3.54M | 0.02% |
+131,262
| New | +$3.54M |
|
631
Arbutus Biopharma
ABUS
$886M
| $3.48M | 0.02% |
781,296
-16,423
| -2% | -$73.1K |
|
|
SYKE
632
DELISTED
SYKES Enterprises Inc
SYKE
| $3.45M | 0.02% |
112,200
-900
| -0.8% | -$27.7K |
|
633
Conagra Brands
CAG
$9.27B
| $3.45M | 0.02% |
105,242
-116,549
| -53% | -$3.82M |
|
634
Check Point Software Technologies
CHKP
$20.9B
| $3.45M | 0.02% |
42,361
+4,020
| +10% | +$327K |
|
635
CubeSmart
CUBE
$9.29B
| $3.41M | 0.01% |
111,462
+13,175
| +13% | +$403K |
|
636
Cogent Communications
CCOI
$1.74B
| $3.4M | 0.01% |
98,000
| – | – |
|
637
Bausch Health
BHC
$2.64B
| $3.39M | 0.01% |
33,495
-85,924
| -72% | -$8.7M |
|
638
Smith & Wesson
SWBI
$416M
| $3.38M | 0.01% |
199,834
-2,081
| -1% | -$35.2K |
|
639
Matsons
MATX
$3.28B
| $3.37M | 0.01% |
79,050
-300
| -0.4% | -$12.8K |
|
|
WPS
640
DELISTED
iShares International Developed Property ETF
WPS
| $3.36M | 0.01% |
95,740
+1,000
| +1% | +$35.1K |
|
|
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.36M | 0.01% |
53,979
-1,134
| -2% | -$70.5K |
|
642
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.29M | 0.01% |
65,260
+6,780
| +12% | +$342K |
|
|
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
| $3.29M | 0.01% |
130,000
+44,000
| +51% | +$1.11M |
|
|
WNR
644
DELISTED
Western Refining Inc
WNR
| $3.27M | 0.01% |
+91,900
| New | +$3.27M |
|
645
Humana
HUM
$32.9B
| $3.27M | 0.01% |
18,300
-3,100
| -14% | -$553K |
|
646
Scorpio Tankers
STNG
$2.92B
| $3.26M | 0.01% |
40,670
+30,940
| +318% | +$2.48M |
|
647
Analog Devices
ADI
$122B
| $3.26M | 0.01% |
+58,900
| New | +$3.26M |
|
648
Clean Harbors
CLH
$12.6B
| $3.24M | 0.01% |
77,800
-70,400
| -48% | -$2.93M |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $3.22M | 0.01% |
57,000
| – | – |
|
|
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.22M | 0.01% |
96,550
-5,964
| -6% | -$199K |
|