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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.3B
| $2.89M | 0.01% |
+315,200
| New | +$2.89M |
|
|
SYKE
677
DELISTED
SYKES Enterprises Inc
SYKE
| $2.88M | 0.01% |
113,100
+6,700
| +6% | +$171K |
|
|
PDLI
678
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | 0.01% |
570,300
+26,400
| +5% | +$133K |
|
|
MDAS
679
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.81M | 0.01% |
139,900
| – | – |
|
680
International Paper
IP
$24.6B
| $2.8M | 0.01% |
78,317
+1,056
| +1% | +$37.8K |
|
681
Emergent Biosolutions
EBS
$439M
| $2.8M | 0.01% |
98,200
+7,200
| +8% | +$205K |
|
682
Esperion Therapeutics
ESPR
$563M
| $2.78M | 0.01% |
117,703
+39,612
| +51% | +$935K |
|
683
Leidos
LDOS
$23.8B
| $2.77M | 0.01% |
67,100
+33,200
| +98% | +$1.37M |
|
|
EBIX
684
DELISTED
Ebix Inc
EBIX
| $2.75M | 0.01% |
110,300
+71,100
| +181% | +$1.77M |
|
|
HAWK
685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.74M | 0.01% |
64,590
-66,227
| -51% | -$2.81M |
|
686
SpartanNash
SPTN
$898M
| $2.73M | 0.01% |
105,450
+23,850
| +29% | +$617K |
|
|
STMP
687
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | 0.01% |
36,786
+36,386
| +9,097% | +$2.69M |
|
|
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.01% |
39,650
+7,050
| +22% | +$483K |
|
|
DBV
689
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.72M | 0.01% |
122,180
-4,560
| -4% | -$101K |
|
|
GG
690
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.01% |
217,550
+16,303
| +8% | +$203K |
|
691
Usana Health Sciences
USNA
$564M
| $2.71M | 0.01% |
40,400
-800
| -2% | -$53.6K |
|
692
SL Green Realty
SLG
$4.5B
| $2.71M | 0.01% |
25,840
+8,574
| +50% | +$898K |
|
693
Kite Realty
KRG
$5B
| $2.69M | 0.01% |
112,800
+83,500
| +285% | +$1.99M |
|
694
CubeSmart
CUBE
$9.49B
| $2.67M | 0.01% |
98,287
| – | – |
|
|
TIVO
695
DELISTED
Tivo Inc
TIVO
| $2.67M | 0.01% |
254,200
+50,900
| +25% | +$534K |
|
696
Cogent Communications
CCOI
$1.77B
| $2.66M | 0.01% |
98,000
| – | – |
|
697
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.65M | 0.01% |
13,846
+15
| +0.1% | +$2.87K |
|
|
KING
698
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.65M | 0.01% |
+195,836
| New | +$2.65M |
|
699
LXP Industrial Trust
LXP
$2.74B
| $2.64M | 0.01% |
325,700
+51,600
| +19% | +$418K |
|
700
Insulet
PODD
$23.8B
| $2.64M | 0.01% |
101,739
+2,583
| +3% | +$66.9K |
|