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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.6B
| $6.52M | 0.03% |
148,200
+95,700
| +182% | +$4.21M |
|
|
ATHN
477
DELISTED
Athenahealth, Inc.
ATHN
| $6.51M | 0.03% |
+48,800
| New | +$6.51M |
|
478
Edison International
EIX
$21.4B
| $6.48M | 0.03% |
102,803
+1,400
| +1% | +$88.3K |
|
|
LNKD
479
DELISTED
LinkedIn Corporation
LNKD
| $6.46M | 0.03% |
33,988
-12,348
| -27% | -$2.35M |
|
480
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.43M | 0.03% |
121,800
| – | – |
|
481
RLJ Lodging Trust
RLJ
$1.14B
| $6.36M | 0.03% |
251,767
+29,291
| +13% | +$740K |
|
482
PG&E
PCG
$33.5B
| $6.36M | 0.03% |
120,400
-27,900
| -19% | -$1.47M |
|
|
SSRI
483
DELISTED
Silver Standard Resources
SSRI
| $6.33M | 0.03% |
974,779
-2,900
| -0.3% | -$18.8K |
|
484
DaVita
DVA
$9.46B
| $6.3M | 0.03% |
87,140
+2,377
| +3% | +$172K |
|
485
iShares MSCI Italy ETF
EWI
$718M
| $6.27M | 0.03% |
218,774
+22,000
| +11% | +$630K |
|
486
Texas Roadhouse
TXRH
$11B
| $6.26M | 0.03% |
168,200
-2,300
| -1% | -$85.6K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $6.26M | 0.03% |
113,000
+22,000
| +24% | +$1.22M |
|
488
Southern Copper
SCCO
$82.9B
| $6.2M | 0.03% |
243,497
-83,446
| -26% | -$2.12M |
|
|
LHO
489
DELISTED
LaSalle Hotel Properties
LHO
| $6.18M | 0.03% |
217,668
+140,960
| +184% | +$4M |
|
490
Prudential Financial
PRU
$37.2B
| $6.18M | 0.03% |
81,038
+1,050
| +1% | +$80K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $6.18M | 0.03% |
66,570
+25,370
| +62% | +$2.35M |
|
492
Chubb
CB
$111B
| $6.17M | 0.03% |
59,684
+4,328
| +8% | +$448K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $6.16M | 0.03% |
266,700
+15,000
| +6% | +$347K |
|
494
Vanguard S&P 500 ETF
VOO
$734B
| $6.16M | 0.03% |
35,070
| – | – |
|
495
Community Health Systems
CYH
$409M
| $6.16M | 0.03% |
174,218
-913,259
| -84% | -$32.3M |
|
|
NVDQ
496
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.16M | 0.03% |
590,200
-7,800
| -1% | -$81.4K |
|
497
Western Digital
WDC
$33B
| $6.1M | 0.03% |
101,569
-60,354
| -37% | -$3.62M |
|
498
iShares China Large-Cap ETF
FXI
$6.79B
| $6.09M | 0.03% |
171,650
+9,100
| +6% | +$323K |
|
499
Corning
GLW
$64.2B
| $6.09M | 0.03% |
355,500
-4,400
| -1% | -$75.3K |
|
500
CME Group
CME
$93.7B
| $6.08M | 0.02% |
65,600
| – | – |
|