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 | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$16.4B
| $2.63M | 0.01% |
35,900
+1,800
| +5% | +$132K |
|
|
LCI
702
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.01% |
15,775
+1,125
| +8% | +$187K |
|
703
Smith & Wesson
SWBI
$416M
| $2.62M | 0.01% |
201,915
+32,265
| +19% | +$418K |
|
704
Universal Insurance Holdings
UVE
$726M
| $2.54M | 0.01% |
86,100
+12,200
| +17% | +$360K |
|
705
EPAM Systems
EPAM
$8.79B
| $2.53M | 0.01% |
34,000
+26,000
| +325% | +$1.94M |
|
|
HT
706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.53M | 0.01% |
111,800
+14,125
| +14% | +$320K |
|
|
CLVS
707
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.01% |
+27,330
| New | +$2.51M |
|
708
Nucor
NUE
$33B
| $2.51M | 0.01% |
66,888
-100
| -0.1% | -$3.76K |
|
709
COPT Defense Properties
CDP
$3.45B
| $2.51M | 0.01% |
+119,400
| New | +$2.51M |
|
|
LXK
710
DELISTED
Lexmark Intl Inc
LXK
| $2.5M | 0.01% |
86,160
+10,303
| +14% | +$299K |
|
711
iShares MSCI Austria ETF
EWO
$108M
| $2.49M | 0.01% |
166,537
| – | – |
|
712
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.48M | 0.01% |
46,900
-7,750
| -14% | -$410K |
|
713
Greif
GEF
$3.6B
| $2.46M | 0.01% |
77,200
+8,400
| +12% | +$268K |
|
714
iShares MSCI Netherlands ETF
EWN
$259M
| $2.45M | 0.01% |
104,693
| – | – |
|
|
BLOX
715
DELISTED
Infoblox Inc
BLOX
| $2.45M | 0.01% |
153,000
| – | – |
|
|
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.01% |
148,900
+112,700
| +311% | +$1.84M |
|
717
FTI Consulting
FCN
$5.4B
| $2.4M | 0.01% |
57,820
-1,500
| -3% | -$62.3K |
|
718
Northern Trust
NTRS
$24.7B
| $2.4M | 0.01% |
35,200
-49,700
| -59% | -$3.39M |
|
|
QLGC
719
DELISTED
QLOGIC CORP
QLGC
| $2.39M | 0.01% |
233,300
+12,800
| +6% | +$131K |
|
720
Progressive
PGR
$146B
| $2.38M | 0.01% |
77,545
+58,945
| +317% | +$1.81M |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | 0.01% |
52,950
-73,847
| -58% | -$3.31M |
|
|
ISCA
722
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
74,650
+59,970
| +409% | +$1.9M |
|
723
Owens Corning
OC
$13.2B
| $2.37M | 0.01% |
+56,488
| New | +$2.37M |
|
|
INN
724
Summit Hotel Properties
INN
$626M
| $2.37M | 0.01% |
202,700
+11,000
| +6% | +$128K |
|
725
Hecla Mining
HL
$7.47B
| $2.36M | 0.01% |
1,197,951
| – | – |
|