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 | |
|---|---|---|---|---|---|---|
726
CDW
CDW
$21.8B
| $2.18M | 0.01% |
51,918
+15,436
| +42% | +$649K |
|
|
B
727
Barrick Mining Corporation
B
$49.8B
| $2.17M | 0.01% |
294,376
+28,339
| +11% | +$209K |
|
728
Macy's
M
$4.63B
| $2.16M | 0.01% |
61,600
-118,880
| -66% | -$4.16M |
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.14M | 0.01% |
54,400
+19,300
| +55% | +$760K |
|
730
Fidelity National Information Services
FIS
$35.1B
| $2.13M | 0.01% |
35,200
-109,200
| -76% | -$6.62M |
|
|
MDRX
731
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.01% |
+138,200
| New | +$2.13M |
|
|
BRCM
732
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.11M | 0.01% |
36,400
-91,900
| -72% | -$5.31M |
|
733
Stepan Co
SCL
$1.11B
| $2.08M | 0.01% |
41,940
+24,949
| +147% | +$1.24M |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.01% |
130,500
-18,400
| -12% | -$293K |
|
735
Kimco Realty
KIM
$15.2B
| $2.07M | 0.01% |
78,299
+23,495
| +43% | +$622K |
|
|
MANT
736
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.01% |
68,500
+1,500
| +2% | +$45.4K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.01% |
59,538
+6,848
| +13% | +$237K |
|
|
NCI
738
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | 0.01% |
+127,500
| New | +$2.05M |
|
739
Newmont
NEM
$86.5B
| $2.04M | 0.01% |
113,561
-11,333
| -9% | -$204K |
|
|
BLOX
740
DELISTED
Infoblox Inc
BLOX
| $2.04M | 0.01% |
111,000
-42,000
| -27% | -$772K |
|
741
Open Text
OTEX
$9.14B
| $2.02M | 0.01% |
84,728
-76,672
| -48% | -$1.83M |
|
|
XHR
742
Xenia Hotels & Resorts
XHR
$1.41B
| $2.01M | 0.01% |
+130,880
| New | +$2.01M |
|
|
BGG
743
DELISTED
Briggs & Stratton Corp.
BGG
| $1.99M | 0.01% |
114,900
+71,200
| +163% | +$1.23M |
|
|
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.96M | 0.01% |
554,700
-15,600
| -3% | -$55.2K |
|
745
Urban Edge Properties
UE
$2.67B
| $1.96M | 0.01% |
83,613
+9,613
| +13% | +$225K |
|
746
SL Green Realty
SLG
$4.47B
| $1.96M | 0.01% |
17,905
-7,935
| -31% | -$868K |
|
747
Brady Corp
BRC
$3.74B
| $1.95M | 0.01% |
85,000
+59,200
| +229% | +$1.36M |
|
748
Hancock Whitney
HWC
$5.38B
| $1.94M | 0.01% |
77,200
+74,400
| +2,657% | +$1.87M |
|
749
Alaunos Therapeutics
TCRT
$4.92M
| $1.94M | 0.01% |
+1,558
| New | +$1.94M |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $1.94M | 0.01% |
12,075
-3,700
| -23% | -$594K |
|