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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI France ETF
EWQ
$386M
| $5.42M | 0.02% |
225,167
| – | – |
|
|
GAS
527
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.4M | 0.02% |
88,540
-179,740
| -67% | -$11M |
|
528
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.38M | 0.02% |
66,951
-1,416
| -2% | -$114K |
|
|
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
| $5.38M | 0.02% |
134,000
-500
| -0.4% | -$20.1K |
|
530
Air Products & Chemicals
APD
$64B
| $5.36M | 0.02% |
45,418
+3,498
| +8% | +$413K |
|
531
Dynavax Technologies
DVAX
$1.14B
| $5.3M | 0.02% |
+215,794
| New | +$5.3M |
|
532
Owens & Minor
OMI
$423M
| $5.26M | 0.02% |
164,700
+19,300
| +13% | +$616K |
|
533
Bloomin' Brands
BLMN
$586M
| $5.26M | 0.02% |
289,300
+118,400
| +69% | +$2.15M |
|
534
Acadia Healthcare
ACHC
$1.94B
| $5.26M | 0.02% |
+79,300
| New | +$5.26M |
|
535
Marsh & McLennan
MMC
$97.7B
| $5.25M | 0.02% |
100,500
+900
| +0.9% | +$47K |
|
536
ON Semiconductor
ON
$19.7B
| $5.23M | 0.02% |
556,500
+327,800
| +143% | +$3.08M |
|
|
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.2M | 0.02% |
181,600
-400
| -0.2% | -$11.4K |
|
538
Agios Pharmaceuticals
AGIO
$2.07B
| $5.18M | 0.02% |
73,379
+1,715
| +2% | +$121K |
|
539
Ambev
ABEV
$35.2B
| $5.17M | 0.02% |
1,055,780
-188,113
| -15% | -$922K |
|
|
NSR
540
DELISTED
Neustar Inc
NSR
| $5.17M | 0.02% |
190,040
+7,500
| +4% | +$204K |
|
541
Group 1 Automotive
GPI
$6.09B
| $5.16M | 0.02% |
60,600
+4,700
| +8% | +$400K |
|
542
Deckers Outdoor
DECK
$16.9B
| $5.16M | 0.02% |
532,800
+10,200
| +2% | +$98.7K |
|
543
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.15M | 0.02% |
140,448
| – | – |
|
|
ELME
544
Elme Communities
ELME
$1.51B
| $5.15M | 0.02% |
206,415
+31,500
| +18% | +$785K |
|
545
Norfolk Southern
NSC
$61.1B
| $5.13M | 0.02% |
67,152
+74
| +0.1% | +$5.65K |
|
546
CACI
CACI
$10.7B
| $5.09M | 0.02% |
68,800
+6,900
| +11% | +$510K |
|
|
DGL
547
DELISTED
Invesco DB Gold Fund
DGL
| $5.06M | 0.02% |
138,260
+4,080
| +3% | +$149K |
|
548
iShares S&P 100 ETF
OEF
$22.4B
| $5.04M | 0.02% |
59,402
| – | – |
|
|
LOXO
549
DELISTED
Loxo Oncology, Inc
LOXO
| $5.02M | 0.02% |
286,950
+72,086
| +34% | +$1.26M |
|
|
BDN
550
Brandywine Realty Trust
BDN
$761M
| $5.01M | 0.02% |
406,560
+23,768
| +6% | +$293K |
|