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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.05% |
386,762
-18,221
| -4% | -$563K |
|
327
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.05% |
155,001
+6,400
| +4% | +$491K |
|
328
ManpowerGroup
MAN
$1.78B
| $11.9M | 0.05% |
145,200
+4,800
| +3% | +$393K |
|
329
VF Corp
VFC
$5.95B
| $11.9M | 0.05% |
185,022
+2,182
| +1% | +$140K |
|
330
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.9M | 0.05% |
307,812
+21,000
| +7% | +$810K |
|
|
DNB
331
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.05% |
112,100
-1,700
| -1% | -$179K |
|
332
TEGNA Inc
TGNA
$3.38B
| $11.8M | 0.05% |
820,802
| – | – |
|
333
Public Service Enterprise Group
PEG
$40B
| $11.8M | 0.05% |
278,800
+400
| +0.1% | +$16.9K |
|
334
iShares Gold Trust
IAU
$53.3B
| $11.7M | 0.05% |
542,780
| – | – |
|
335
Wolverine World Wide
WWW
$2.58B
| $11.7M | 0.05% |
540,480
+106,290
| +24% | +$2.3M |
|
336
BlackRock TCP Capital
TCPC
$617M
| $11.5M | 0.05% |
847,115
| – | – |
|
337
Agilent Technologies
A
$36.3B
| $11.5M | 0.05% |
334,067
+326,660
| +4,410% | +$11.2M |
|
338
Norwegian Cruise Line
NCLH
$11.5B
| $11.5M | 0.05% |
200,100
-26,900
| -12% | -$1.54M |
|
|
BLUE
339
DELISTED
bluebird bio
BLUE
| $11.4M | 0.05% |
10,324
+3,888
| +60% | +$4.31M |
|
340
Adobe
ADBE
$150B
| $11.4M | 0.05% |
138,948
+51,399
| +59% | +$4.23M |
|
341
TransDigm Group
TDG
$72.9B
| $11.3M | 0.05% |
53,100
-3,200
| -6% | -$680K |
|
342
Align Technology
ALGN
$9.85B
| $11.2M | 0.05% |
198,100
+2,100
| +1% | +$119K |
|
343
Teva Pharmaceuticals
TEVA
$22.6B
| $11.2M | 0.05% |
199,150
+3,652
| +2% | +$206K |
|
|
HES
344
DELISTED
Hess
HES
| $11.2M | 0.05% |
224,470
-66,079
| -23% | -$3.31M |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.2M | 0.05% |
105,000
-2,720
| -3% | -$289K |
|
346
News Corp Class A
NWSA
$16.9B
| $11M | 0.04% |
+868,340
| New | +$11M |
|
347
State Street
STT
$31.7B
| $11M | 0.04% |
163,034
+854
| +0.5% | +$57.4K |
|
348
Acadia Pharmaceuticals
ACAD
$4.28B
| $10.8M | 0.04% |
328,043
+163,315
| +99% | +$5.4M |
|
349
Zimmer Biomet
ZBH
$20.7B
| $10.8M | 0.04% |
118,629
-58,353
| -33% | -$5.32M |
|
350
Viatris
VTRS
$12.2B
| $10.8M | 0.04% |
+268,215
| New | +$10.8M |
|