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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $9.58M | 0.04% |
368,896
+6,000
| +2% | +$156K |
|
377
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.52M | 0.04% |
71,700
-38,081
| -35% | -$5.06M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $9.52M | 0.04% |
51,106
+1,852
| +4% | +$345K |
|
|
QLIK
379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.5M | 0.04% |
260,500
-10,500
| -4% | -$383K |
|
380
Hershey
HSY
$37.4B
| $9.49M | 0.04% |
103,294
-2,400
| -2% | -$220K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $9.46M | 0.04% |
614,398
-32,547
| -5% | -$501K |
|
382
PayPal
PYPL
$64.5B
| $9.43M | 0.04% |
+303,900
| New | +$9.43M |
|
383
Enbridge
ENB
$106B
| $9.42M | 0.04% |
254,865
-8,059
| -3% | -$298K |
|
384
Kinder Morgan
KMI
$60.5B
| $9.41M | 0.04% |
339,879
-7,712
| -2% | -$213K |
|
385
WEC Energy
WEC
$34.9B
| $9.38M | 0.04% |
179,597
+21,697
| +14% | +$1.13M |
|
386
Genuine Parts
GPC
$19.4B
| $9.34M | 0.04% |
112,700
+14,000
| +14% | +$1.16M |
|
387
Macy's
M
$4.6B
| $9.26M | 0.04% |
180,480
-22,120
| -11% | -$1.14M |
|
388
Stifel
SF
$11.6B
| $9.26M | 0.04% |
330,000
+4,500
| +1% | +$126K |
|
389
Franklin Resources
BEN
$12.8B
| $9.25M | 0.04% |
248,300
+5,300
| +2% | +$197K |
|
390
Palo Alto Networks
PANW
$135B
| $9.19M | 0.04% |
320,400
-27,600
| -8% | -$791K |
|
|
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
| $9.14M | 0.04% |
211,244
-2,550
| -1% | -$110K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.11M | 0.04% |
232,000
| – | – |
|
|
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.11M | 0.04% |
+289,099
| New | +$9.11M |
|
|
FL
394
DELISTED
Foot Locker
FL
| $9.07M | 0.04% |
125,960
-891,745
| -88% | -$64.2M |
|
395
Kellanova
K
$27.6B
| $9M | 0.04% |
143,974
+136,852
| +1,922% | +$8.55M |
|
396
Avnet
AVT
$4.47B
| $8.89M | 0.04% |
208,200
+34,500
| +20% | +$1.47M |
|
|
ISEE
397
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.8M | 0.04% |
217,153
+41,635
| +24% | +$1.69M |
|
398
Rogers Communications
RCI
$19.1B
| $8.71M | 0.04% |
254,000
-21,711
| -8% | -$745K |
|
399
Kraft Heinz
KHC
$31.5B
| $8.69M | 0.04% |
+123,175
| New | +$8.69M |
|
400
iShares MSCI Germany ETF
EWG
$2.39B
| $8.68M | 0.04% |
350,996
+14,634
| +4% | +$362K |
|