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 | |
|---|---|---|---|---|---|---|
|
UNTD
901
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $908K | ﹤0.01% |
77,000
+3,700
| +5% | +$43.6K |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $907K | ﹤0.01% |
21,945
-23,467
| -52% | -$970K |
|
903
iShares TIPS Bond ETF
TIP
$14B
| $904K | ﹤0.01% |
+8,240
| New | +$904K |
|
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $904K | ﹤0.01% |
18,690
+2,450
| +15% | +$119K |
|
|
MSF
905
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $900K | ﹤0.01% |
70,000
| – | – |
|
906
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $898K | ﹤0.01% |
17,840
+1,600
| +10% | +$80.5K |
|
|
KMG
907
DELISTED
KMG Chemicals Inc
KMG
| $896K | ﹤0.01% |
38,938
| – | – |
|
908
Travere Therapeutics
TVTX
$2.27B
| $895K | ﹤0.01% |
46,400
+43,300
| +1,397% | +$835K |
|
909
Reinsurance Group of America
RGA
$12.6B
| $892K | ﹤0.01% |
10,424
| – | – |
|
|
EXAC
910
DELISTED
Exactech Inc
EXAC
| $892K | ﹤0.01% |
49,150
-1,200
| -2% | -$21.8K |
|
911
Ball Corp
BALL
$13.8B
| $887K | ﹤0.01% |
24,400
-153,800
| -86% | -$5.59M |
|
912
CBIZ
CBZ
$3.08B
| $875K | ﹤0.01% |
88,700
+67,700
| +322% | +$668K |
|
913
Sealed Air
SEE
$4.93B
| $874K | ﹤0.01% |
+19,600
| New | +$874K |
|
|
MCHB
914
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $872K | ﹤0.01% |
40,180
+1,060
| +3% | +$23K |
|
|
AUTO
915
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $869K | ﹤0.01% |
38,500
+400
| +1% | +$9.03K |
|
916
Tri Pointe Homes
TPH
$3.16B
| $860K | ﹤0.01% |
67,900
-103,100
| -60% | -$1.31M |
|
|
JAH
917
DELISTED
JARDEN CORPORATION
JAH
| $857K | ﹤0.01% |
+15,000
| New | +$857K |
|
|
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
| $853K | ﹤0.01% |
+43,391
| New | +$853K |
|
|
VRN
919
DELISTED
Veren
VRN
| $849K | ﹤0.01% |
73,155
-41,552
| -36% | -$482K |
|
920
Logitech
LOGI
$16B
| $846K | ﹤0.01% |
+55,000
| New | +$846K |
|
|
EPIQ
921
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $832K | ﹤0.01% |
63,640
-5,160
| -8% | -$67.5K |
|
922
Synaptics
SYNA
$2.76B
| $819K | ﹤0.01% |
+10,200
| New | +$819K |
|
|
TNAV
923
DELISTED
Telenav Inc.
TNAV
| $816K | ﹤0.01% |
143,400
+12,400
| +9% | +$70.6K |
|
924
TechnipFMC
FTI
$16.7B
| $813K | ﹤0.01% |
37,662
-24,384
| -39% | -$526K |
|
925
Vanguard Energy ETF
VDE
$7.34B
| $809K | ﹤0.01% |
9,730
+240
| +3% | +$20K |
|