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 | |
|---|---|---|---|---|---|---|
|
IM
651
DELISTED
Ingram Micro
IM
| $3.21M | 0.01% |
117,870
+67,070
| +132% | +$1.83M |
|
|
AKAO
652
DELISTED
Achaogen, Inc.
AKAO
| $3.19M | 0.01% |
554,141
+151,677
| +38% | +$874K |
|
653
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.17M | 0.01% |
84,010
+1,440
| +2% | +$54.3K |
|
654
CSG Systems International
CSGS
$1.86B
| $3.16M | 0.01% |
102,500
+4,200
| +4% | +$129K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.01% |
+69,400
| New | +$3.15M |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $3.14M | 0.01% |
73,310
-38,790
| -35% | -$1.66M |
|
657
WaFd
WAFD
$2.48B
| $3.13M | 0.01% |
137,650
-3,261
| -2% | -$74.2K |
|
658
Oxford Industries
OXM
$744M
| $3.12M | 0.01% |
42,200
+7,200
| +21% | +$532K |
|
659
Universal Corp
UVV
$1.39B
| $3.1M | 0.01% |
+62,600
| New | +$3.1M |
|
660
United Parks & Resorts
PRKS
$2.77B
| $3.1M | 0.01% |
174,221
+123,219
| +242% | +$2.19M |
|
661
The GEO Group
GEO
$3.15B
| $3.1M | 0.01% |
156,300
+105,300
| +206% | +$2.09M |
|
662
Kohl's
KSS
$1.78B
| $3.09M | 0.01% |
66,710
+26,010
| +64% | +$1.2M |
|
|
AMAG
663
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.08M | 0.01% |
77,600
+25,600
| +49% | +$1.02M |
|
664
Micron Technology
MU
$170B
| $3.07M | 0.01% |
205,157
-1,821,899
| -90% | -$27.3M |
|
665
Matsons
MATX
$3.33B
| $3.05M | 0.01% |
79,350
+9,700
| +14% | +$373K |
|
666
Check Point Software Technologies
CHKP
$21B
| $3.04M | 0.01% |
38,341
+3,537
| +10% | +$281K |
|
|
SPNC
667
DELISTED
Spectranetics Corp
SPNC
| $3.04M | 0.01% |
257,770
+7,101
| +3% | +$83.7K |
|
668
Mid-America Apartment Communities
MAA
$16.7B
| $3.04M | 0.01% |
37,102
+18,400
| +98% | +$1.51M |
|
669
Sleep Number
SNBR
$221M
| $3.03M | 0.01% |
138,500
+15,400
| +13% | +$337K |
|
670
Radian Group
RDN
$4.81B
| $2.96M | 0.01% |
+185,800
| New | +$2.96M |
|
671
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.95M | 0.01% |
58,480
-7,580
| -11% | -$382K |
|
|
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.93M | 0.01% |
39,300
-41,770
| -52% | -$3.12M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.01% |
58,999
+35,197
| +148% | +$1.74M |
|
674
Itaú Unibanco
ITUB
$77B
| $2.92M | 0.01% |
969,523
-483,154
| -33% | -$1.45M |
|
675
PACCAR
PCAR
$53.2B
| $2.9M | 0.01% |
83,250
+10,200
| +14% | +$355K |
|