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
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| 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
|
$151M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 2 |
Deutsche Bank
DB
|
$180M |
| 3 |
Baxter International
BAX
|
$166M |
| 4 |
JPMorgan Chase
JPM
|
$122M |
| 5 |
Northrop Grumman
NOC
|
$108M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.06% |
356,420
-53,105
| -13% | -$2.05M |
|
|
RGC
302
DELISTED
Regal Entertainment Group
RGC
| $13.6M | 0.06% |
729,700
+134,190
| +23% | +$2.51M |
|
303
FedEx
FDX
$52.8B
| $13.5M | 0.06% |
93,503
-67,899
| -42% | -$9.78M |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.05% |
548,926
+20,570
| +4% | +$497K |
|
305
Sherwin-Williams
SHW
$93.2B
| $13.2M | 0.05% |
178,200
+12,900
| +8% | +$958K |
|
306
Ionis Pharmaceuticals
IONS
$9.7B
| $13.1M | 0.05% |
323,518
+74,146
| +30% | +$3M |
|
307
Clorox
CLX
$15.4B
| $13M | 0.05% |
112,281
-15,000
| -12% | -$1.73M |
|
308
Ryder
R
$7.66B
| $13M | 0.05% |
175,000
+28,660
| +20% | +$2.12M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.05% |
198,370
+2,928
| +1% | +$189K |
|
310
Waste Management
WM
$87.9B
| $12.7M | 0.05% |
255,789
-3,949
| -2% | -$197K |
|
311
iShares Europe ETF
IEV
$2.33B
| $12.7M | 0.05% |
318,066
| – | – |
|
312
Alibaba
BABA
$334B
| $12.6M | 0.05% |
214,372
-16,547
| -7% | -$976K |
|
313
Ultragenyx Pharmaceutical
RARE
$3.05B
| $12.6M | 0.05% |
131,198
+15,546
| +13% | +$1.5M |
|
314
Televisa
TV
$1.52B
| $12.6M | 0.05% |
484,907
-386,960
| -44% | -$10.1M |
|
315
Affiliated Managers Group
AMG
$6.54B
| $12.6M | 0.05% |
73,654
+11,211
| +18% | +$1.92M |
|
|
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.05% |
207,600
+6,600
| +3% | +$398K |
|
|
AGU
317
DELISTED
Agrium
AGU
| $12.5M | 0.05% |
140,200
-21,200
| -13% | -$1.89M |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $12.4M | 0.05% |
90,500
+2,500
| +3% | +$344K |
|
319
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.05% |
147,787
-15,783
| -10% | -$1.33M |
|
320
Thomson Reuters
TRI
$77.9B
| $12.4M | 0.05% |
271,403
-2,100
| -0.8% | -$96K |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $12.3M | 0.05% |
128,429
+13,290
| +12% | +$1.28M |
|
322
Assurant
AIZ
$10.7B
| $12.3M | 0.05% |
155,950
-9,670
| -6% | -$764K |
|
323
Suncor Energy
SU
$48.7B
| $12.1M | 0.05% |
453,490
+279
| +0.1% | +$7.43K |
|
324
Abbott
ABT
$230B
| $12.1M | 0.05% |
299,822
-23,702
| -7% | -$953K |
|
325
Healthpeak Properties
DOC
$12.6B
| $12M | 0.05% |
352,711
-369,806
| -51% | -$12.5M |
|