Axa Portfolio holdings
AUM
$34.8B
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
+$22.9B
(-6.2%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
525
Reduced
507
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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Alcoa
AA
$8.05B
| – | – |
-72,286
| Closed | -$698K |
|
1552
Advanced Energy
AEIS
$5.48B
| – | – |
-23,197
| Closed | -$610K |
|
1553
Alto Ingredients
ALTO
$88.2M
| – | – |
-52,920
| Closed | -$343K |
|
|
ANSS
1554
DELISTED
Ansys
ANSS
| – | – |
-2,710
| Closed | -$239K |
|
1555
American Realty Investors
ARL
$251M
| – | – |
-319
| Closed | -$2K |
|
1556
Avanos Medical
AVNS
$573M
| – | – |
-80,700
| Closed | -$2.3M |
|
1557
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-1,820
| Closed | -$48K |
|
1558
Build-A-Bear
BBW
$798M
| – | – |
-3,900
| Closed | -$74K |
|
1559
Boise Cascade
BCC
$3.14B
| – | – |
-90,300
| Closed | -$2.28M |
|
|
BHR
1560
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-21,260
| Closed | -$298K |
|
1561
Bassett Furniture
BSET
$140M
| – | – |
-300
| Closed | -$8K |
|
1562
BorgWarner
BWA
$9.3B
| – | – |
-4,400
| Closed | -$183K |
|
1563
Chemours
CC
$2.24B
| – | – |
-11,560
| Closed | -$75K |
|
1564
Choice Hotels
CHH
$5.42B
| – | – |
-2,390
| Closed | -$114K |
|
1565
Chord Energy
CHRD
$6.12B
| – | – |
-15,400
| Closed | -$134K |
|