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 | |
|---|---|---|---|---|---|---|
|
GIMO
926
DELISTED
Gigamon Inc.
GIMO
| $805K | ﹤0.01% |
+30,300
| New | +$805K |
|
927
Hingham Institution for Saving
HIFS
$599M
| $779K | ﹤0.01% |
6,500
| – | – |
|
928
Halozyme
HALO
$8.9B
| $764K | ﹤0.01% |
44,060
-32,540
| -42% | -$564K |
|
929
CarMax
KMX
$9B
| $761K | ﹤0.01% |
14,100
+4,900
| +53% | +$264K |
|
|
AVG
930
DELISTED
AVG Technologies N.V.
AVG
| $746K | ﹤0.01% |
37,200
+32,600
| +709% | +$654K |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $745K | ﹤0.01% |
16,100
-432,100
| -96% | -$20M |
|
932
iShares US Energy ETF
IYE
$1.16B
| $739K | ﹤0.01% |
21,820
+450
| +2% | +$15.2K |
|
933
Medifast
MED
$153M
| $738K | ﹤0.01% |
24,300
-4,000
| -14% | -$121K |
|
934
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $734K | ﹤0.01% |
25,670
+1,900
| +8% | +$54.3K |
|
935
Haverty Furniture Companies
HVT
$383M
| $723K | ﹤0.01% |
33,700
+16,800
| +99% | +$360K |
|
936
HCI Group
HCI
$2.33B
| $721K | ﹤0.01% |
20,683
| – | – |
|
937
Snap-on
SNA
$17B
| $720K | ﹤0.01% |
+4,200
| New | +$720K |
|
938
Diamondback Energy
FANG
$40.2B
| $719K | ﹤0.01% |
10,753
-9,366
| -47% | -$626K |
|
939
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $716K | ﹤0.01% |
11,040
| – | – |
|
|
ITC
940
DELISTED
ITC HOLDINGS CORP
ITC
| $714K | ﹤0.01% |
18,200
+4,444
| +32% | +$174K |
|
941
iShares MSCI China ETF
MCHI
$8.22B
| $709K | ﹤0.01% |
15,900
| – | – |
|
|
DATA
942
DELISTED
Tableau Software, Inc.
DATA
| $707K | ﹤0.01% |
+7,500
| New | +$707K |
|
943
Zillow
Z
$20.9B
| $704K | ﹤0.01% |
+30,000
| New | +$704K |
|
944
Amkor Technology
AMKR
$6.22B
| $700K | ﹤0.01% |
+115,180
| New | +$700K |
|
945
KRONOS Worldwide
KRO
$728M
| $695K | ﹤0.01% |
123,200
+1,500
| +1% | +$8.46K |
|
946
Vulcan Materials
VMC
$39.4B
| $693K | ﹤0.01% |
+7,300
| New | +$693K |
|
947
Codexis
CDXS
$223M
| $692K | ﹤0.01% |
163,670
+11,100
| +7% | +$46.9K |
|
|
MTOR
948
DELISTED
MERITOR, Inc.
MTOR
| $688K | ﹤0.01% |
82,400
+80,600
| +4,478% | +$673K |
|
949
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $687K | ﹤0.01% |
19,964
| – | – |
|
|
BMR
950
DELISTED
BIOMED REALTY TRUST INC
BMR
| $687K | ﹤0.01% |
29,016
+1,177
| +4% | +$27.9K |
|