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 | |
|---|---|---|---|---|---|---|
|
OME
826
DELISTED
Omega Protein
OME
| $1.35M | 0.01% |
79,500
-11,700
| -13% | -$199K |
|
827
Essex Property Trust
ESS
$17.3B
| $1.35M | 0.01% |
6,017
| – | – |
|
828
Taylor Morrison
TMHC
$7.03B
| $1.34M | 0.01% |
72,000
+23,600
| +49% | +$441K |
|
|
FSP
829
Franklin Street Properties
FSP
$175M
| $1.34M | 0.01% |
124,687
+98,127
| +369% | +$1.05M |
|
830
Kimco Realty
KIM
$15.2B
| $1.34M | 0.01% |
54,804
-83,000
| -60% | -$2.03M |
|
831
AXIS Capital
AXS
$7.76B
| $1.34M | 0.01% |
+24,846
| New | +$1.34M |
|
832
Enanta Pharmaceuticals
ENTA
$185M
| $1.32M | 0.01% |
+36,590
| New | +$1.32M |
|
833
Franco-Nevada
FNV
$38.9B
| $1.32M | 0.01% |
30,050
+3,036
| +11% | +$133K |
|
|
VRN
834
DELISTED
Veren
VRN
| $1.31M | 0.01% |
114,707
-95,446
| -45% | -$1.09M |
|
835
Diamondback Energy
FANG
$40.1B
| $1.3M | 0.01% |
20,119
-30,823
| -61% | -$1.99M |
|
836
Vermilion Energy
VET
$1.14B
| $1.29M | 0.01% |
40,347
-35,693
| -47% | -$1.14M |
|
|
INVX
837
Innovex International, Inc.
INVX
$1.16B
| $1.29M | 0.01% |
22,147
+2,753
| +14% | +$160K |
|
|
TTM
838
DELISTED
Tata Motors Limited
TTM
| $1.28M | 0.01% |
57,028
+4,200
| +8% | +$94.5K |
|
839
iShares MSCI Canada ETF
EWC
$3.28B
| $1.28M | 0.01% |
55,458
| – | – |
|
840
iShares Latin America 40 ETF
ILF
$1.81B
| $1.27M | 0.01% |
56,347
+15,500
| +38% | +$350K |
|
|
FPO
841
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | 0.01% |
115,760
+11,500
| +11% | +$126K |
|
842
Arch Capital
ACGL
$34.4B
| $1.26M | 0.01% |
51,462
-1,500
| -3% | -$36.7K |
|
843
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.26M | 0.01% |
39,400
| – | – |
|
844
Celanese
CE
$5.13B
| $1.24M | 0.01% |
20,940
-784,041
| -97% | -$46.4M |
|
845
Camden Property Trust
CPT
$11.8B
| $1.24M | 0.01% |
16,714
+197
| +1% | +$14.6K |
|
|
OUTR
846
DELISTED
OUTERWALL INC
OUTR
| $1.23M | 0.01% |
21,640
+18,740
| +646% | +$1.07M |
|
|
KLXI
847
DELISTED
KLX Inc.
KLXI
| $1.23M | 0.01% |
+40,798
| New | +$1.23M |
|
848
Patrick Industries
PATK
$3.79B
| $1.22M | 0.01% |
69,705
-4,345
| -6% | -$76.2K |
|
|
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.01% |
501,135
-340,268
| -40% | -$830K |
|
|
NEWP
850
DELISTED
NEWPORT CORP
NEWP
| $1.22M | 0.01% |
+88,730
| New | +$1.22M |
|