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
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 3 |
Steris
STE
|
+$169M |
| 4 |
Yum! Brands
YUM
|
+$118M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 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
|
+$205M |
| 5 |
HP
HPQ
|
+$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$36.7B
| $8.1M | 0.04% |
105,400
-82,400
| -44% | -$6.33M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $8.07M | 0.04% |
35,857
+1,869
| +5% | +$421K |
|
|
BLUE
428
DELISTED
bluebird bio
BLUE
| $8.02M | 0.04% |
9,634
-690
| -7% | -$574K |
|
429
Henry Schein
HSIC
$8.18B
| $7.96M | 0.03% |
128,265
-27,160
| -17% | -$1.68M |
|
|
RGLS
430
DELISTED
Regulus Therapeutics
RGLS
| $7.92M | 0.03% |
7,566
-159
| -2% | -$166K |
|
|
WMGI
431
DELISTED
Wright Medical Group Inc
WMGI
| $7.9M | 0.03% |
326,575
+129,903
| +66% | +$3.14M |
|
|
LOXO
432
DELISTED
Loxo Oncology, Inc
LOXO
| $7.84M | 0.03% |
275,480
-11,470
| -4% | -$326K |
|
433
CF Industries
CF
$13.9B
| $7.8M | 0.03% |
191,133
-346,710
| -64% | -$14.2M |
|
434
Universal Health Services
UHS
$11.7B
| $7.73M | 0.03% |
64,658
+176
| +0.3% | +$21K |
|
435
RLJ Lodging Trust
RLJ
$1.14B
| $7.7M | 0.03% |
355,947
+104,180
| +41% | +$2.25M |
|
|
ALR
436
DELISTED
Alere Inc
ALR
| $7.55M | 0.03% |
193,020
-124,740
| -39% | -$4.88M |
|
437
Boston Properties
BXP
$11.6B
| $7.53M | 0.03% |
59,024
-13,616
| -19% | -$1.74M |
|
|
ARRY
438
DELISTED
Array Biopharma Inc
ARRY
| $7.53M | 0.03% |
1,783,123
+882,626
| +98% | +$3.72M |
|
|
MSCC
439
DELISTED
Microsemi Corp
MSCC
| $7.5M | 0.03% |
+230,137
| New | +$7.5M |
|
440
CMS Energy
CMS
$21.3B
| $7.46M | 0.03% |
206,700
-5,477
| -3% | -$198K |
|
441
IPG Photonics
IPGP
$3.46B
| $7.45M | 0.03% |
83,576
+59,524
| +247% | +$5.31M |
|
|
ONCE
442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.35M | 0.03% |
162,310
-3,412
| -2% | -$155K |
|
443
Crane NXT
CXT
$3.48B
| $7.33M | 0.03% |
441,063
+85,938
| +24% | +$1.43M |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $7.32M | 0.03% |
81,100
+14,530
| +22% | +$1.31M |
|
|
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
| $7.32M | 0.03% |
151,413
-3,183
| -2% | -$154K |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.3M | 0.03% |
148,000
+34,500
| +30% | +$1.7M |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $7.27M | 0.03% |
220,651
-32,670
| -13% | -$1.08M |
|
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.2M | 0.03% |
63,160
+61,450
| +3,594% | +$7.01M |
|
449
American Water Works
AWK
$26.9B
| $7.2M | 0.03% |
120,500
-35,242
| -23% | -$2.11M |
|
450
Chubb
CB
$110B
| $7.17M | 0.03% |
61,391
+1,707
| +3% | +$199K |
|