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 | |
|---|---|---|---|---|---|---|
576
DiamondRock Hospitality
DRH
$1.72B
| $4.55M | 0.02% |
411,700
+246,200
| +149% | +$2.72M |
|
|
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.55M | 0.02% |
65,230
-79,357
| -55% | -$5.53M |
|
578
Ironwood Pharmaceuticals
IRWD
$187M
| $4.53M | 0.02% |
519,548
+14,146
| +3% | +$123K |
|
579
Unifirst Corp
UNF
$3.17B
| $4.52M | 0.02% |
42,300
+5,600
| +15% | +$598K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $4.49M | 0.02% |
57,000
-1,000
| -2% | -$78.8K |
|
581
AES
AES
$9.06B
| $4.49M | 0.02% |
458,320
-4,486,376
| -91% | -$43.9M |
|
582
Minerals Technologies
MTX
$1.98B
| $4.45M | 0.02% |
92,400
+17,000
| +23% | +$819K |
|
583
Cadence Design Systems
CDNS
$92.2B
| $4.43M | 0.02% |
214,000
-90,060
| -30% | -$1.86M |
|
|
ALPN
584
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.41M | 0.02% |
84,937
+22,437
| +36% | +$1.16M |
|
585
Marriott Vacations Worldwide
VAC
$2.64B
| $4.4M | 0.02% |
64,500
+3,300
| +5% | +$225K |
|
586
PRA Group
PRAA
$653M
| $4.39M | 0.02% |
82,900
+82,300
| +13,717% | +$4.36M |
|
587
The Mosaic Company
MOS
$10.6B
| $4.31M | 0.02% |
138,500
-1,123,400
| -89% | -$35M |
|
588
CenterPoint Energy
CNP
$24.7B
| $4.3M | 0.02% |
238,367
-293,302
| -55% | -$5.29M |
|
589
Arrow Electronics
ARW
$6.54B
| $4.29M | 0.02% |
77,581
-46,234
| -37% | -$2.56M |
|
590
Stanley Black & Decker
SWK
$11.9B
| $4.25M | 0.02% |
43,800
+1,700
| +4% | +$165K |
|
591
Blackstone
BX
$139B
| $4.23M | 0.02% |
136,065
-142,477
| -51% | -$4.43M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $4.19M | 0.02% |
153,765
+103,660
| +207% | +$2.82M |
|
|
DF
593
DELISTED
Dean Foods Company
DF
| $4.15M | 0.02% |
250,900
+17,000
| +7% | +$281K |
|
|
WMGI
594
DELISTED
Wright Medical Group Inc
WMGI
| $4.13M | 0.02% |
196,672
+80,066
| +69% | +$1.68M |
|
|
TCF
595
DELISTED
TCF Financial Corporation
TCF
| $4.12M | 0.02% |
271,800
+236,200
| +663% | +$3.58M |
|
|
ARRY
596
DELISTED
Array Biopharma Inc
ARRY
| $4.11M | 0.02% |
900,497
-19,050
| -2% | -$86.9K |
|
|
GNCA
597
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.11M | 0.02% |
74,914
+8,617
| +13% | +$472K |
|
598
Ametek
AME
$43.3B
| $4.03M | 0.02% |
77,000
+13,800
| +22% | +$722K |
|
|
FCS
599
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.02M | 0.02% |
286,100
+63,900
| +29% | +$897K |
|
|
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.02% |
+154,400
| New | +$4.01M |
|