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 | |
|---|---|---|---|---|---|---|
|
ILG
726
DELISTED
ILG, Inc Common Stock
ILG
| $2.3M | 0.01% |
125,050
+50,524
| +68% | +$928K |
|
727
Avanos Medical
AVNS
$576M
| $2.3M | 0.01% |
+80,700
| New | +$2.3M |
|
|
VRE
728
Veris Residential
VRE
$1.51B
| $2.29M | 0.01% |
121,200
-80,847
| -40% | -$1.53M |
|
729
Pembina Pipeline
PBA
$22.7B
| $2.28M | 0.01% |
95,345
-11,516
| -11% | -$276K |
|
730
Boise Cascade
BCC
$3.32B
| $2.28M | 0.01% |
90,300
-4,100
| -4% | -$103K |
|
731
Tri Pointe Homes
TPH
$3.18B
| $2.24M | 0.01% |
+171,000
| New | +$2.24M |
|
732
Teekay Tankers
TNK
$1.79B
| $2.23M | 0.01% |
40,442
-3,789
| -9% | -$209K |
|
|
ELNK
733
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.22M | 0.01% |
+285,800
| New | +$2.22M |
|
734
Entergy
ETR
$40.1B
| $2.21M | 0.01% |
68,002
-2,562,480
| -97% | -$83.4M |
|
|
APIC
735
DELISTED
Apigee Corporation Common Stock
APIC
| $2.21M | 0.01% |
+209,307
| New | +$2.21M |
|
|
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.21M | 0.01% |
107,800
+51,000
| +90% | +$1.04M |
|
|
ECOM
737
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.19M | 0.01% |
220,000
-95,273
| -30% | -$947K |
|
738
MACOM Technology Solutions
MTSI
$9.76B
| $2.17M | 0.01% |
+75,000
| New | +$2.17M |
|
|
WEB
739
DELISTED
Web.com Group, Inc.
WEB
| $2.14M | 0.01% |
+101,600
| New | +$2.14M |
|
|
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
| $2.12M | 0.01% |
86,000
| – | – |
|
|
BBT
741
Beacon Financial Corporation
BBT
$2.2B
| $2.11M | 0.01% |
76,550
+10,850
| +17% | +$299K |
|
742
Marriott International Class A Common Stock
MAR
$72.7B
| $2.11M | 0.01% |
30,880
+22,580
| +272% | +$1.54M |
|
743
Aon
AON
$80.3B
| $2.1M | 0.01% |
23,678
-38,329
| -62% | -$3.4M |
|
744
Arista Networks
ANET
$192B
| $2.08M | 0.01% |
544,000
| – | – |
|
745
Veeco
VECO
$1.54B
| $2.05M | 0.01% |
100,000
| – | – |
|
746
Bank OZK
OZK
$5.91B
| $2.05M | 0.01% |
46,781
+6,125
| +15% | +$268K |
|
747
Banco Santander Chile
BSAC
$12.5B
| $2.01M | 0.01% |
110,183
-532,139
| -83% | -$9.7M |
|
748
Newmont
NEM
$87.5B
| $2.01M | 0.01% |
124,894
-483,440
| -79% | -$7.77M |
|
|
PMC
749
DELISTED
PharMerica Corporation
PMC
| $2.01M | 0.01% |
70,500
-8,700
| -11% | -$248K |
|
750
Coherent
COHR
$16.1B
| $2M | 0.01% |
124,200
+43,010
| +53% | +$692K |
|