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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $3.99M | 0.02% |
271,600
-68,976
| -20% | -$1.01M |
|
602
Pan American Silver
PAAS
$15.3B
| $3.99M | 0.02% |
630,026
| – | – |
|
603
Radware
RDWR
$1.1B
| $3.95M | 0.02% |
243,000
| – | – |
|
604
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.95M | 0.02% |
88,320
+14,000
| +19% | +$626K |
|
605
Summit Therapeutics
SMMT
$13.1B
| $3.92M | 0.02% |
376,205
+83,298
| +28% | +$867K |
|
606
American Axle
AXL
$704M
| $3.91M | 0.02% |
195,900
+18,400
| +10% | +$367K |
|
|
MNDT
607
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.9M | 0.02% |
122,400
-1,100
| -0.9% | -$35K |
|
608
Silgan Holdings
SLGN
$4.71B
| $3.84M | 0.02% |
147,600
+59,600
| +68% | +$1.55M |
|
609
Microchip Technology
MCHP
$34.9B
| $3.84M | 0.02% |
178,000
| – | – |
|
610
Humana
HUM
$32.9B
| $3.83M | 0.02% |
21,400
-2,700
| -11% | -$483K |
|
611
XPO
XPO
$15.3B
| $3.82M | 0.02% |
463,343
+78,788
| +20% | +$649K |
|
612
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.81M | 0.02% |
52,429
| – | – |
|
|
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.02% |
68,694
+1,894
| +3% | +$105K |
|
614
Acadia Realty Trust
AKR
$2.54B
| $3.8M | 0.02% |
126,495
+22,000
| +21% | +$662K |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.79M | 0.02% |
524,895
+48,410
| +10% | +$350K |
|
616
Seagate
STX
$41.1B
| $3.75M | 0.02% |
83,711
-307,239
| -79% | -$13.8M |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.02% |
134,807
+33,966
| +34% | +$938K |
|
|
RPTP
618
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.7M | 0.02% |
611,202
-12,929
| -2% | -$78.2K |
|
619
Novavax
NVAX
$1.29B
| $3.69M | 0.02% |
26,105
+8,087
| +45% | +$1.14M |
|
|
MACK
620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.69M | 0.02% |
55,113
-1,166
| -2% | -$78.1K |
|
621
Cirrus Logic
CRUS
$5.78B
| $3.68M | 0.02% |
116,900
+43,500
| +59% | +$1.37M |
|
622
Caleres
CAL
$527M
| $3.64M | 0.01% |
119,100
+23,900
| +25% | +$730K |
|
623
Waters Corp
WAT
$17.4B
| $3.62M | 0.01% |
30,600
+5,100
| +20% | +$603K |
|
624
Liberty Global Class A
LBTYA
$3.93B
| $3.6M | 0.01% |
96,129
-18,951
| -16% | -$710K |
|
625
Open Text
OTEX
$8.93B
| $3.6M | 0.01% |
161,400
+86,600
| +116% | +$1.93M |
|