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 | |
|---|---|---|---|---|---|---|
|
RGLS
501
DELISTED
Regulus Therapeutics
RGLS
| $6.06M | 0.02% |
+7,725
| New | +$6.06M |
|
|
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.03M | 0.02% |
488,600
+72,600
| +17% | +$896K |
|
503
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6M | 0.02% |
181,200
+41,800
| +30% | +$1.38M |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.96M | 0.02% |
145,423
+54,818
| +61% | +$2.25M |
|
505
Advance Auto Parts
AAP
$3.55B
| $5.89M | 0.02% |
31,094
-396,590
| -93% | -$75.2M |
|
506
Dollar Tree
DLTR
$20.2B
| $5.87M | 0.02% |
88,076
+11,200
| +15% | +$747K |
|
507
New Oriental
EDU
$9.04B
| $5.86M | 0.02% |
290,021
-30,922
| -10% | -$625K |
|
508
Helen of Troy
HELE
$550M
| $5.85M | 0.02% |
65,500
+59,900
| +1,070% | +$5.35M |
|
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $5.84M | 0.02% |
233,580
| – | – |
|
510
Adverum Biotechnologies
ADVM
$69.5M
| $5.82M | 0.02% |
70,685
+51,066
| +260% | +$4.21M |
|
|
MFRM
511
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.82M | 0.02% |
139,300
-1,700
| -1% | -$71K |
|
512
Lam Research
LRCX
$136B
| $5.81M | 0.02% |
889,000
| – | – |
|
513
ICICI Bank
IBN
$113B
| $5.77M | 0.02% |
757,361
-850,947
| -53% | -$6.48M |
|
514
Crane NXT
CXT
$3.49B
| $5.75M | 0.02% |
355,125
+328,350
| +1,226% | +$5.32M |
|
515
Newell Brands
NWL
$2.54B
| $5.73M | 0.02% |
144,248
+87,648
| +155% | +$3.48M |
|
|
RLYP
516
DELISTED
RELYPSA INC COM
RLYP
| $5.66M | 0.02% |
+305,762
| New | +$5.66M |
|
|
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | 0.02% |
79,793
-20,458
| -20% | -$1.45M |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.64M | 0.02% |
58,000
| – | – |
|
519
Delta Air Lines
DAL
$40.1B
| $5.62M | 0.02% |
125,264
| – | – |
|
520
American Electric Power
AEP
$57.9B
| $5.56M | 0.02% |
97,701
+40,100
| +70% | +$2.28M |
|
521
Ball Corp
BALL
$13.6B
| $5.54M | 0.02% |
178,200
-20,400
| -10% | -$634K |
|
522
Tyson Foods
TSN
$19.7B
| $5.53M | 0.02% |
128,290
-113,710
| -47% | -$4.9M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $5.49M | 0.02% |
94,074
+3,200
| +4% | +$187K |
|
524
PTC
PTC
$24.5B
| $5.43M | 0.02% |
171,000
| – | – |
|
|
AAN.A
525
DELISTED
AARON'S INC CL-A
AAN.A
| $5.43M | 0.02% |
150,300
+17,800
| +13% | +$643K |
|