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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $10.8M | 0.04% |
139,869
+4,500
| +3% | +$347K |
|
|
ANAC
352
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.8M | 0.04% |
+91,630
| New | +$10.8M |
|
353
iShares S&P 500 Value ETF
IVE
$41B
| $10.7M | 0.04% |
127,591
+15,300
| +14% | +$1.29M |
|
354
Welltower
WELL
$113B
| $10.7M | 0.04% |
158,220
-72,462
| -31% | -$4.91M |
|
355
Paychex
PAYX
$48.7B
| $10.7M | 0.04% |
224,093
+14,000
| +7% | +$667K |
|
356
Under Armour
UAA
$2.19B
| $10.7M | 0.04% |
221,964
+50,959
| +30% | +$2.45M |
|
357
Realty Income
O
$54B
| $10.6M | 0.04% |
230,962
+310
| +0.1% | +$14.2K |
|
358
MetLife
MET
$52.9B
| $10.5M | 0.04% |
250,154
+2,391
| +1% | +$100K |
|
359
CoreCivic
CXW
$2.1B
| $10.4M | 0.04% |
353,302
+160,180
| +83% | +$4.73M |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.04% |
58,000
+20,000
| +53% | +$3.58M |
|
361
W.W. Grainger
GWW
$47.7B
| $10.4M | 0.04% |
48,141
+5,200
| +12% | +$1.12M |
|
362
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.3M | 0.04% |
225,120
| – | – |
|
363
Credicorp
BAP
$20.9B
| $10.2M | 0.04% |
96,048
+6,026
| +7% | +$641K |
|
364
Morgan Stanley
MS
$238B
| $10.2M | 0.04% |
323,681
+25,661
| +9% | +$808K |
|
365
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $10.2M | 0.04% |
266,511
-126,600
| -32% | -$4.82M |
|
366
Cummins
CMI
$54.8B
| $10.1M | 0.04% |
93,300
+2,200
| +2% | +$239K |
|
|
ZLTQ
367
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.1M | 0.04% |
316,000
-1,900
| -0.6% | -$60.9K |
|
368
T Rowe Price
TROW
$23.8B
| $10M | 0.04% |
144,571
+6,000
| +4% | +$417K |
|
|
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10M | 0.04% |
234,921
-4,970
| -2% | -$212K |
|
370
Alkermes
ALKS
$4.7B
| $9.94M | 0.04% |
169,349
-156,941
| -48% | -$9.21M |
|
371
DTE Energy
DTE
$28B
| $9.87M | 0.04% |
144,338
-11,868
| -8% | -$812K |
|
|
QGENF
372
DELISTED
QIAGEN NV
QGENF
| $9.76M | 0.04% |
378,327
+104,744
| +38% | +$2.7M |
|
|
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.73M | 0.04% |
257,400
+11,900
| +5% | +$450K |
|
374
Fidelity National Information Services
FIS
$36B
| $9.69M | 0.04% |
144,400
+5,900
| +4% | +$396K |
|
375
Las Vegas Sands
LVS
$36.9B
| $9.59M | 0.04% |
252,480
-31,501
| -11% | -$1.2M |
|