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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$11B
| $2.95M | 0.01% |
38,327
-109,460
| -74% | -$8.41M |
|
677
Stratasys
SSYS
$840M
| $2.94M | 0.01% |
+125,049
| New | +$2.94M |
|
678
TripAdvisor
TRIP
$2.07B
| $2.9M | 0.01% |
34,000
+7,000
| +26% | +$597K |
|
|
FL
679
DELISTED
Foot Locker
FL
| $2.89M | 0.01% |
44,410
-81,550
| -65% | -$5.31M |
|
|
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.01% |
39,300
| – | – |
|
681
EPAM Systems
EPAM
$8.59B
| $2.83M | 0.01% |
36,000
+2,000
| +6% | +$157K |
|
682
Mine Safety
MSA
$6.67B
| $2.83M | 0.01% |
+65,000
| New | +$2.83M |
|
|
APIC
683
DELISTED
Apigee Corporation Common Stock
APIC
| $2.81M | 0.01% |
350,000
+140,693
| +67% | +$1.13M |
|
|
TBI
684
Trueblue
TBI
$171M
| $2.78M | 0.01% |
108,000
+65,800
| +156% | +$1.69M |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $2.78M | 0.01% |
241,188
+23,638
| +11% | +$272K |
|
686
American Homes 4 Rent
AMH
$12.7B
| $2.74M | 0.01% |
164,685
+57,685
| +54% | +$961K |
|
687
PACCAR
PCAR
$53B
| $2.74M | 0.01% |
86,850
+3,600
| +4% | +$114K |
|
688
Greif
GEF
$3.57B
| $2.71M | 0.01% |
88,000
+10,800
| +14% | +$333K |
|
689
Invesco
IVZ
$10.1B
| $2.68M | 0.01% |
79,985
+46,056
| +136% | +$1.54M |
|
690
Fifth Third Bancorp
FITB
$30.1B
| $2.68M | 0.01% |
133,200
+61,800
| +87% | +$1.24M |
|
691
Oxford Industries
OXM
$732M
| $2.67M | 0.01% |
41,900
-300
| -0.7% | -$19.1K |
|
692
FTI Consulting
FCN
$5.28B
| $2.67M | 0.01% |
77,130
+19,310
| +33% | +$669K |
|
693
International Paper
IP
$24.5B
| $2.66M | 0.01% |
74,554
-3,763
| -5% | -$134K |
|
|
CMRX
694
DELISTED
Chimerix, Inc.
CMRX
| $2.66M | 0.01% |
296,981
+97,089
| +49% | +$869K |
|
695
Carter's
CRI
$1.06B
| $2.65M | 0.01% |
29,790
-360,328
| -92% | -$32.1M |
|
696
Bank OZK
OZK
$5.9B
| $2.64M | 0.01% |
53,326
+6,545
| +14% | +$324K |
|
697
AXIS Capital
AXS
$7.62B
| $2.63M | 0.01% |
46,700
+21,854
| +88% | +$1.23M |
|
698
iShares MSCI Austria ETF
EWO
$108M
| $2.61M | 0.01% |
166,537
| – | – |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.01% |
55,192
+10,246
| +23% | +$483K |
|
700
AZZ Inc
AZZ
$3.51B
| $2.56M | 0.01% |
46,100
+12,900
| +39% | +$717K |
|