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 | |
|---|---|---|---|---|---|---|
776
Unifirst Corp
UNF
$3.24B
| $1.75M | 0.01% |
16,770
-25,530
| -60% | -$2.66M |
|
|
NEWP
777
DELISTED
NEWPORT CORP
NEWP
| $1.74M | 0.01% |
109,540
+20,810
| +23% | +$330K |
|
778
Watts Water Technologies
WTS
$9.43B
| $1.74M | 0.01% |
+34,950
| New | +$1.74M |
|
779
John B. Sanfilippo & Son
JBSS
$741M
| $1.73M | 0.01% |
32,000
-643
| -2% | -$34.7K |
|
780
Aramark
ARMK
$10.2B
| $1.72M | 0.01% |
73,654
-315,974
| -81% | -$7.36M |
|
781
Patterson-UTI
PTEN
$2.14B
| $1.71M | 0.01% |
+113,200
| New | +$1.71M |
|
|
CLVS
782
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.69M | 0.01% |
48,230
+20,900
| +76% | +$731K |
|
783
Agnico Eagle Mines
AEM
$76.8B
| $1.69M | 0.01% |
64,466
+6,158
| +11% | +$161K |
|
|
TTM
784
DELISTED
Tata Motors Limited
TTM
| $1.68M | 0.01% |
57,128
+100
| +0.2% | +$2.95K |
|
785
Tenaris
TS
$18.7B
| $1.68M | 0.01% |
70,675
+8,783
| +14% | +$209K |
|
786
DHT Holdings
DHT
$1.96B
| $1.68M | 0.01% |
207,700
-1,300
| -0.6% | -$10.5K |
|
|
RAD
787
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.01% |
10,690
-325,356
| -97% | -$51M |
|
788
MaxLinear
MXL
$1.38B
| $1.67M | 0.01% |
+113,500
| New | +$1.67M |
|
789
Churchill Downs
CHDN
$6.87B
| $1.66M | 0.01% |
+70,446
| New | +$1.66M |
|
|
DDC
790
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | 0.01% |
160,908
+5,908
| +4% | +$60.1K |
|
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.63M | 0.01% |
23,520
+2,160
| +10% | +$150K |
|
792
Eastman Chemical
EMN
$7.75B
| $1.61M | 0.01% |
23,800
-900
| -4% | -$60.8K |
|
793
Franco-Nevada
FNV
$38.8B
| $1.57M | 0.01% |
34,467
+4,417
| +15% | +$201K |
|
794
Pentair
PNR
$18.4B
| $1.57M | 0.01% |
47,052
-1,638
| -3% | -$54.5K |
|
|
CSR
795
Centerspace
CSR
$988M
| $1.55M | 0.01% |
22,300
+12,626
| +131% | +$878K |
|
796
iShares MSCI Israel ETF
EIS
$412M
| $1.55M | 0.01% |
31,500
+6,400
| +25% | +$315K |
|
797
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.55M | 0.01% |
85,697
| – | – |
|
|
IPHS
798
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.55M | 0.01% |
+53,400
| New | +$1.55M |
|
799
Banco Santander Chile
BSAC
$12.4B
| $1.54M | 0.01% |
87,535
-22,648
| -21% | -$399K |
|
800
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.54M | 0.01% |
40,900
| – | – |
|