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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.59M | 0.01% |
102,514
-26,146
| -20% | -$916K |
|
627
UFP Industries
UFPI
$5.84B
| $3.58M | 0.01% |
186,300
+21,120
| +13% | +$406K |
|
628
Veeva Systems
VEEV
$45B
| $3.58M | 0.01% |
153,000
+26,000
| +20% | +$609K |
|
|
LLTC
629
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.01% |
88,200
+2,700
| +3% | +$109K |
|
630
Wheaton Precious Metals
WPM
$47.9B
| $3.53M | 0.01% |
294,690
+5,613
| +2% | +$67.2K |
|
631
Globant
GLOB
$2.52B
| $3.52M | 0.01% |
115,000
+65,000
| +130% | +$1.99M |
|
632
Brink's
BCO
$4.76B
| $3.51M | 0.01% |
129,970
+122,570
| +1,656% | +$3.31M |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | 0.01% |
254,850
-384,650
| -60% | -$5.29M |
|
634
PENN Entertainment
PENN
$2.93B
| $3.5M | 0.01% |
208,400
+21,900
| +12% | +$367K |
|
635
Vishay Intertechnology
VSH
$2.07B
| $3.47M | 0.01% |
357,950
+61,450
| +21% | +$596K |
|
636
RenaissanceRe
RNR
$11.2B
| $3.46M | 0.01% |
32,549
+20,526
| +171% | +$2.18M |
|
637
International Bancshares
IBOC
$4.4B
| $3.46M | 0.01% |
138,100
+12,000
| +10% | +$300K |
|
638
Steelcase
SCS
$1.92B
| $3.46M | 0.01% |
187,750
+2,600
| +1% | +$47.9K |
|
639
HubSpot
HUBS
$25.8B
| $3.43M | 0.01% |
+74,000
| New | +$3.43M |
|
|
SWFT
640
DELISTED
Swift Transportation Company
SWFT
| $3.43M | 0.01% |
228,200
+11,600
| +5% | +$174K |
|
|
CAM
641
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.4M | 0.01% |
55,381
-73,280
| -57% | -$4.49M |
|
642
Carnival Corp
CCL
$42.5B
| $3.34M | 0.01% |
67,200
-686,573
| -91% | -$34.1M |
|
643
Fortune Brands Innovations
FBIN
$7.05B
| $3.33M | 0.01% |
82,176
| – | – |
|
|
AF
644
DELISTED
Astoria Financial Corporation
AF
| $3.31M | 0.01% |
205,800
| – | – |
|
|
WPS
645
DELISTED
iShares International Developed Property ETF
WPS
| $3.3M | 0.01% |
94,740
+900
| +1% | +$31.4K |
|
646
CGI
GIB
$20.7B
| $3.3M | 0.01% |
91,500
-10,900
| -11% | -$393K |
|
|
PPS
647
DELISTED
Post Properties
PPS
| $3.28M | 0.01% |
56,203
-3,500
| -6% | -$204K |
|
648
iShares MSCI Spain ETF
EWP
$1.38B
| $3.27M | 0.01% |
110,221
| – | – |
|
|
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.25M | 0.01% |
312,680
-257,220
| -45% | -$2.67M |
|
|
HTWR
650
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.22M | 0.01% |
61,610
+1,653
| +3% | +$86.5K |
|