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
$22.9B
AUM Growth
-$1.51B
(-6.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
521
Reduced
511
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 3 |
Steris
STE
|
+$169M |
| 4 |
Yum! Brands
YUM
|
+$118M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 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
|
+$205M |
| 5 |
HP
HPQ
|
+$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.93M | 0.01% |
60,024
| – | – |
|
752
Arrow Electronics
ARW
$6.61B
| $1.93M | 0.01% |
35,600
-41,981
| -54% | -$2.27M |
|
|
SAFM
753
DELISTED
Sanderson Farms Inc
SAFM
| $1.91M | 0.01% |
24,600
-15,050
| -38% | -$1.17M |
|
|
AXE
754
DELISTED
Anixter International Inc
AXE
| $1.9M | 0.01% |
+31,381
| New | +$1.9M |
|
|
NMBL
755
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | 0.01% |
206,000
| – | – |
|
|
ENH
756
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.01% |
29,300
| – | – |
|
757
ICF International
ICFI
$1.81B
| $1.87M | 0.01% |
52,700
-500
| -0.9% | -$17.8K |
|
758
Medical Properties Trust
MPW
$2.75B
| $1.87M | 0.01% |
162,509
+38,200
| +31% | +$440K |
|
|
ILG
759
DELISTED
ILG, Inc Common Stock
ILG
| $1.86M | 0.01% |
119,100
-5,950
| -5% | -$92.9K |
|
|
SE
760
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.01% |
77,500
-488,970
| -86% | -$11.7M |
|
|
DBS
761
DELISTED
Invesco DB Silver Fund
DBS
| $1.85M | 0.01% |
84,750
+5,600
| +7% | +$122K |
|
762
Bunge Global
BG
$16.4B
| $1.84M | 0.01% |
27,000
-8,900
| -25% | -$608K |
|
763
TEGNA Inc
TGNA
$3.38B
| $1.83M | 0.01% |
111,958
-708,844
| -86% | -$11.6M |
|
764
Intercontinental Exchange
ICE
$101B
| $1.82M | 0.01% |
35,500
+31,000
| +689% | +$1.59M |
|
765
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.82M | 0.01% |
32,100
| – | – |
|
|
LXFT
766
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.81M | 0.01% |
23,500
+1,500
| +7% | +$116K |
|
767
Teekay Tankers
TNK
$1.76B
| $1.81M | 0.01% |
32,852
-7,590
| -19% | -$418K |
|
768
JD.com
JD
$48.7B
| $1.81M | 0.01% |
55,940
+30,940
| +124% | +$998K |
|
|
AAN.A
769
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.01% |
80,626
-69,674
| -46% | -$1.56M |
|
770
iShares International Select Dividend ETF
IDV
$5.88B
| $1.79M | 0.01% |
62,240
-990
| -2% | -$28.4K |
|
771
Euronet Worldwide
EEFT
$3.58B
| $1.78M | 0.01% |
+24,608
| New | +$1.78M |
|
|
BFS
772
Saul Centers
BFS
$789M
| $1.76M | 0.01% |
34,284
+3,940
| +13% | +$202K |
|
773
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.76M | 0.01% |
46,188
| – | – |
|
|
FPO
774
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | 0.01% |
153,510
+37,750
| +33% | +$430K |
|
775
Nucor
NUE
$33B
| $1.75M | 0.01% |
43,400
-23,488
| -35% | -$947K |
|