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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12B
| $8.6M | 0.04% |
72,640
-1,500
| -2% | -$178K |
|
402
American Water Works
AWK
$27.3B
| $8.58M | 0.04% |
155,742
-71,214
| -31% | -$3.92M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.56M | 0.04% |
179,240
+2,760
| +2% | +$132K |
|
404
Dollar General
DG
$23B
| $8.53M | 0.04% |
117,700
+20,000
| +20% | +$1.45M |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.5M | 0.03% |
47,374
+441
| +0.9% | +$79.1K |
|
|
CEMP
406
DELISTED
Cempra, Inc.
CEMP
| $8.5M | 0.03% |
305,197
-7,640
| -2% | -$213K |
|
407
Church & Dwight Co
CHD
$23.1B
| $8.5M | 0.03% |
202,488
+8,400
| +4% | +$352K |
|
408
M&T Bank
MTB
$31.1B
| $8.49M | 0.03% |
69,600
+9,300
| +15% | +$1.13M |
|
|
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.47M | 0.03% |
36,866
-30,305
| -45% | -$6.96M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $8.46M | 0.03% |
162,500
-30,600
| -16% | -$1.59M |
|
411
Amphenol
APH
$143B
| $8.43M | 0.03% |
661,316
+34,456
| +5% | +$439K |
|
412
Criteo
CRTO
$1.21B
| $8.43M | 0.03% |
224,437
-1,894
| -0.8% | -$71.1K |
|
413
Molson Coors Class B
TAP
$9.78B
| $8.41M | 0.03% |
101,300
+3,100
| +3% | +$257K |
|
414
Larimar Therapeutics
LRMR
$331M
| $8.36M | 0.03% |
+21,795
| New | +$8.36M |
|
415
Aramark
ARMK
$10.1B
| $8.34M | 0.03% |
389,628
+142,004
| +57% | +$3.04M |
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $8.29M | 0.03% |
290,000
+10,000
| +4% | +$286K |
|
417
Atmos Energy
ATO
$26.3B
| $8.28M | 0.03% |
142,300
-115,380
| -45% | -$6.71M |
|
418
Prothena Corp
PRTA
$449M
| $8.25M | 0.03% |
181,876
+130,714
| +255% | +$5.93M |
|
|
OXFD
419
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.24M | 0.03% |
610,680
+94,015
| +18% | +$1.27M |
|
|
LUMO
420
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.18M | 0.03% |
25,373
-85
| -0.3% | -$27.4K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.13M | 0.03% |
66,790
-1,072
| -2% | -$130K |
|
422
Amicus Therapeutics
FOLD
$2.46B
| $8.09M | 0.03% |
+578,343
| New | +$8.09M |
|
423
Henry Schein
HSIC
$8.21B
| $8.09M | 0.03% |
155,425
-9,132
| -6% | -$475K |
|
424
Universal Health Services
UHS
$11.8B
| $8.05M | 0.03% |
64,482
+1,628
| +3% | +$203K |
|
|
ALDR
425
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.01M | 0.03% |
244,509
+55,074
| +29% | +$1.8M |
|