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 | |
|---|---|---|---|---|---|---|
651
Aon
AON
$79.8B
| $3.2M | 0.01% |
34,679
+11,001
| +46% | +$1.01M |
|
652
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.19M | 0.01% |
88,840
+4,830
| +6% | +$174K |
|
653
American Axle
AXL
$719M
| $3.19M | 0.01% |
168,300
-27,600
| -14% | -$523K |
|
654
Caleres
CAL
$541M
| $3.18M | 0.01% |
118,400
-700
| -0.6% | -$18.8K |
|
655
ICL Group
ICL
$8B
| $3.17M | 0.01% |
+778,940
| New | +$3.17M |
|
656
Owens Corning
OC
$13.1B
| $3.16M | 0.01% |
67,200
+10,712
| +19% | +$504K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.01% |
+93,300
| New | +$3.16M |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 0.01% |
184,727
+76,927
| +71% | +$1.31M |
|
659
iShares MSCI Spain ETF
EWP
$1.39B
| $3.12M | 0.01% |
110,221
| – | – |
|
660
Kilroy Realty
KRC
$5.1B
| $3.12M | 0.01% |
49,233
+23,673
| +93% | +$1.5M |
|
|
AKAO
661
DELISTED
Achaogen, Inc.
AKAO
| $3.12M | 0.01% |
542,733
-11,408
| -2% | -$65.5K |
|
|
GNCA
662
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.09M | 0.01% |
73,372
-1,542
| -2% | -$65K |
|
|
HSTO
663
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.08M | 0.01% |
5,354
-113
| -2% | -$65.1K |
|
664
Mohawk Industries
MHK
$8.63B
| $3.07M | 0.01% |
16,210
+7,607
| +88% | +$1.44M |
|
665
Progress Software
PRGS
$1.84B
| $3.05M | 0.01% |
+127,200
| New | +$3.05M |
|
|
ALPN
666
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.05M | 0.01% |
98,510
+13,573
| +16% | +$420K |
|
|
ECOM
667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.05M | 0.01% |
220,000
| – | – |
|
668
Micron Technology
MU
$170B
| $3.04M | 0.01% |
214,787
+9,630
| +5% | +$136K |
|
|
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.02M | 0.01% |
489,132
-35,763
| -7% | -$221K |
|
670
Novavax
NVAX
$1.31B
| $3.01M | 0.01% |
17,927
-8,178
| -31% | -$1.37M |
|
671
Universal Insurance Holdings
UVE
$704M
| $3.01M | 0.01% |
129,714
+43,614
| +51% | +$1.01M |
|
672
Outfront Media
OUT
$3.13B
| $2.99M | 0.01% |
+139,058
| New | +$2.99M |
|
673
Steelcase
SCS
$1.94B
| $2.97M | 0.01% |
199,550
+11,800
| +6% | +$176K |
|
674
JetBlue
JBLU
$1.92B
| $2.97M | 0.01% |
+131,100
| New | +$2.97M |
|
675
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.95M | 0.01% |
55,690
+8,790
| +19% | +$465K |
|