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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $5.01M | 0.02% |
48,500
+5,116
| +12% | +$528K |
|
552
Ameriprise Financial
AMP
$46.4B
| $4.99M | 0.02% |
45,700
+1,000
| +2% | +$109K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.02% |
117,500
+22,600
| +24% | +$958K |
|
554
APA Corp
APA
$8.33B
| $4.97M | 0.02% |
126,911
-1,256
| -1% | -$49.2K |
|
|
NMBL
555
DELISTED
Nimble Storage, Inc.
NMBL
| $4.97M | 0.02% |
206,000
+19,000
| +10% | +$458K |
|
556
O-I Glass
OI
$1.95B
| $4.97M | 0.02% |
+239,640
| New | +$4.97M |
|
557
Manulife Financial
MFC
$52.4B
| $4.96M | 0.02% |
322,076
+17,465
| +6% | +$269K |
|
558
Rigel Pharmaceuticals
RIGL
$654M
| $4.88M | 0.02% |
197,548
+65,077
| +49% | +$1.61M |
|
|
HSTO
559
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.87M | 0.02% |
5,467
+619
| +13% | +$551K |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $4.86M | 0.02% |
96,786
+42,772
| +79% | +$2.15M |
|
561
Arbutus Biopharma
ABUS
$886M
| $4.86M | 0.02% |
797,719
+375,974
| +89% | +$2.29M |
|
562
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $4.83M | 0.02% |
87,100
+5,450
| +7% | +$302K |
|
|
MDSO
563
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | 0.02% |
113,500
-600
| -0.5% | -$25.3K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.76M | 0.02% |
57,200
+7,860
| +16% | +$655K |
|
|
KITE
565
DELISTED
Kite Pharma, Inc.
KITE
| $4.75M | 0.02% |
85,236
+58,337
| +217% | +$3.25M |
|
|
EXAM
566
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.74M | 0.02% |
162,200
+200
| +0.1% | +$5.85K |
|
567
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.73M | 0.02% |
44,192
+6,487
| +17% | +$694K |
|
|
ELGX
568
DELISTED
Endologix Inc
ELGX
| $4.69M | 0.02% |
38,252
+1,037
| +3% | +$127K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $4.67M | 0.02% |
65,000
| – | – |
|
|
BNFT
570
DELISTED
Benefitfocus, Inc.
BNFT
| $4.65M | 0.02% |
148,800
+3,768
| +3% | +$118K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | 0.02% |
306,823
| – | – |
|
572
CBRE Group
CBRE
$48.4B
| $4.61M | 0.02% |
144,042
+4,878
| +4% | +$156K |
|
|
ALTR
573
DELISTED
ALTERA CORP
ALTR
| $4.61M | 0.02% |
92,000
+4,000
| +5% | +$200K |
|
574
Imperial Oil
IMO
$46.6B
| $4.59M | 0.02% |
145,534
-121
| -0.1% | -$3.82K |
|
|
IMPV
575
DELISTED
Imperva, Inc.
IMPV
| $4.58M | 0.02% |
70,000
-5,000
| -7% | -$327K |
|