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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $44.5M | 0.19% |
425,093
-37,146
| -8% | -$3.89M |
|
152
Hasbro
HAS
$11.3B
| $44.5M | 0.19% |
+661,100
| New | +$44.5M |
|
153
Synopsys
SNPS
$111B
| $44.2M | 0.19% |
968,018
-100,757
| -9% | -$4.6M |
|
154
Dover
DOV
$24.5B
| $43.6M | 0.19% |
879,728
-303,874
| -26% | -$15M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $43.3M | 0.19% |
2,560,500
+54,300
| +2% | +$917K |
|
156
Texas Instruments
TXN
$170B
| $42.4M | 0.19% |
772,690
+145,214
| +23% | +$7.96M |
|
157
DexCom
DXCM
$31.7B
| $41.9M | 0.18% |
2,047,720
-505,756
| -20% | -$10.4M |
|
158
Mastercard
MA
$538B
| $41.9M | 0.18% |
429,917
+22,504
| +6% | +$2.19M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $41M | 0.18% |
209,955
+151,955
| +262% | +$29.7M |
|
160
Southern Company
SO
$101B
| $40.4M | 0.18% |
863,890
-12,729
| -1% | -$596K |
|
161
Illumina
ILMN
$15.5B
| $40.1M | 0.18% |
214,746
-34,147
| -14% | -$6.38M |
|
|
GAP
162
The Gap, Inc.
GAP
$8.88B
| $39.9M | 0.17% |
1,616,260
-304,670
| -16% | -$7.53M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.9M | 0.17% |
429,742
-9,048
| -2% | -$840K |
|
164
Fortune Brands Innovations
FBIN
$7.09B
| $39.7M | 0.17% |
836,522
+754,346
| +918% | +$35.8M |
|
165
Duke Energy
DUK
$94B
| $39.6M | 0.17% |
554,199
-12,691
| -2% | -$906K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $39.4M | 0.17% |
572,184
-3,853
| -0.7% | -$265K |
|
167
HCA Healthcare
HCA
$96.3B
| $38.1M | 0.17% |
562,800
-1,319,931
| -70% | -$89.3M |
|
168
Stryker
SYK
$151B
| $38M | 0.17% |
408,683
+102,872
| +34% | +$9.56M |
|
169
Baidu
BIDU
$33.8B
| $37.5M | 0.16% |
198,122
+144,171
| +267% | +$27.3M |
|
170
PNC Financial Services
PNC
$81.7B
| $36.7M | 0.16% |
385,501
+68,754
| +22% | +$6.55M |
|
171
United Parcel Service
UPS
$71.6B
| $36.7M | 0.16% |
381,736
+6,900
| +2% | +$664K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $36.5M | 0.16% |
432,715
+219,636
| +103% | +$18.5M |
|
173
iShares MSCI South Korea ETF
EWY
$5.18B
| $36.1M | 0.16% |
726,484
+720,484
| +12,008% | +$35.8M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $34.7M | 0.15% |
320,791
+38,492
| +14% | +$4.16M |
|
175
Kimberly-Clark
KMB
$42.9B
| $34.5M | 0.15% |
271,109
-31,878
| -11% | -$4.06M |
|