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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Israel ETF
EIS
$413M
| $1.21M | ﹤0.01% |
25,100
| – | – |
|
852
Green Dot
GDOT
$744M
| $1.2M | ﹤0.01% |
68,100
-11,000
| -14% | -$194K |
|
|
ITG
853
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
89,370
+6,570
| +8% | +$87.6K |
|
854
Westlake Corp
WLK
$11.4B
| $1.18M | ﹤0.01% |
22,770
-364,930
| -94% | -$18.9M |
|
855
Energy Select Sector SPDR Fund
XLE
$27B
| $1.18M | ﹤0.01% |
19,300
-20
| -0.1% | -$1.22K |
|
856
Lumen
LUMN
$6.53B
| $1.15M | ﹤0.01% |
45,876
-122,090
| -73% | -$3.07M |
|
857
First Industrial Realty Trust
FR
$6.91B
| $1.15M | ﹤0.01% |
54,674
-8,500
| -13% | -$178K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $1.14M | ﹤0.01% |
134,830
+14,830
| +12% | +$126K |
|
859
Compass Minerals
CMP
$772M
| $1.14M | ﹤0.01% |
14,500
+14,300
| +7,150% | +$1.12M |
|
860
Oceaneering
OII
$2.46B
| $1.13M | ﹤0.01% |
28,861
-22,179
| -43% | -$871K |
|
|
RPXC
861
DELISTED
RPX Corporation
RPXC
| $1.12M | ﹤0.01% |
81,900
+7,300
| +10% | +$100K |
|
862
Macerich
MAC
$4.62B
| $1.12M | ﹤0.01% |
14,600
-8,600
| -37% | -$661K |
|
|
HNGR
863
DELISTED
Hanger Inc.
HNGR
| $1.11M | ﹤0.01% |
81,300
+45,000
| +124% | +$614K |
|
|
HOT
864
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | ﹤0.01% |
16,688
-2,616
| -14% | -$174K |
|
|
FCE.A
865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | ﹤0.01% |
55,000
| – | – |
|
866
Cooper-Standard Automotive
CPS
$691M
| $1.11M | ﹤0.01% |
19,077
-10,823
| -36% | -$627K |
|
|
PRXL
867
DELISTED
Parexel International Corp
PRXL
| $1.1M | ﹤0.01% |
17,680
-106,042
| -86% | -$6.57M |
|
|
NFX
868
DELISTED
Newfield Exploration
NFX
| $1.09M | ﹤0.01% |
33,146
-11,236
| -25% | -$370K |
|
869
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.09M | ﹤0.01% |
33,200
| – | – |
|
870
Pinnacle West Capital
PNW
$10.5B
| $1.08M | ﹤0.01% |
16,807
| – | – |
|
871
Vipshop
VIPS
$8.99B
| $1.08M | ﹤0.01% |
+64,051
| New | +$1.08M |
|
872
Invesco
IVZ
$10B
| $1.06M | ﹤0.01% |
33,929
-7,387
| -18% | -$231K |
|
873
iShares MSCI Singapore ETF
EWS
$822M
| $1.06M | ﹤0.01% |
51,963
+10,500
| +25% | +$214K |
|
|
PERY
874
DELISTED
Perry Ellis International Inc
PERY
| $1.06M | ﹤0.01% |
+48,090
| New | +$1.06M |
|
875
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.05M | ﹤0.01% |
39,000
-5,480
| -12% | -$148K |
|