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 | |
|---|---|---|---|---|---|---|
701
Veeco
VECO
$1.56B
| $2.55M | 0.01% |
124,220
+24,220
| +24% | +$498K |
|
702
International Bancshares
IBOC
$4.41B
| $2.55M | 0.01% |
99,055
-39,045
| -28% | -$1M |
|
703
Coherent
COHR
$16.4B
| $2.52M | 0.01% |
136,000
+11,800
| +10% | +$219K |
|
|
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.52M | 0.01% |
115,675
+3,875
| +3% | +$84.3K |
|
|
CSRA
705
DELISTED
CSRA Inc.
CSRA
| $2.52M | 0.01% |
+83,850
| New | +$2.52M |
|
706
iShares MSCI Netherlands ETF
EWN
$258M
| $2.5M | 0.01% |
104,693
| – | – |
|
|
PPS
707
DELISTED
Post Properties
PPS
| $2.49M | 0.01% |
42,115
-14,088
| -25% | -$834K |
|
|
AMAG
708
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.48M | 0.01% |
82,200
+4,600
| +6% | +$139K |
|
|
WEB
709
DELISTED
Web.com Group, Inc.
WEB
| $2.48M | 0.01% |
124,000
+22,400
| +22% | +$448K |
|
710
Itaú Unibanco
ITUB
$77.3B
| $2.47M | 0.01% |
834,746
-134,777
| -14% | -$398K |
|
711
Wheaton Precious Metals
WPM
$48B
| $2.46M | 0.01% |
198,546
-96,144
| -33% | -$1.19M |
|
712
Vanguard S&P 500 ETF
VOO
$740B
| $2.44M | 0.01% |
13,070
-22,000
| -63% | -$4.11M |
|
|
FSP
713
Franklin Street Properties
FSP
$175M
| $2.35M | 0.01% |
227,400
+102,713
| +82% | +$1.06M |
|
714
Lear
LEA
$5.88B
| $2.35M | 0.01% |
19,100
+14,200
| +290% | +$1.74M |
|
715
SpartanNash
SPTN
$899M
| $2.32M | 0.01% |
107,200
+1,750
| +2% | +$37.9K |
|
|
INN
716
Summit Hotel Properties
INN
$621M
| $2.31M | 0.01% |
192,900
-9,800
| -5% | -$117K |
|
717
Raymond James Financial
RJF
$33.9B
| $2.29M | 0.01% |
59,180
+17,595
| +42% | +$680K |
|
718
Douglas Emmett
DEI
$2.83B
| $2.28M | 0.01% |
73,132
+39,701
| +119% | +$1.24M |
|
719
Synchronoss Technologies
SNCR
$64.8M
| $2.27M | 0.01% |
7,144
+877
| +14% | +$278K |
|
720
Hecla Mining
HL
$7.57B
| $2.26M | 0.01% |
1,197,951
| – | – |
|
|
BBT
721
Beacon Financial Corporation
BBT
$2.2B
| $2.26M | 0.01% |
77,650
+1,100
| +1% | +$32K |
|
|
SYNT
722
DELISTED
Syntel Inc
SYNT
| $2.25M | 0.01% |
49,820
+37,270
| +297% | +$1.69M |
|
723
FIVE9
FIVN
$1.99B
| $2.25M | 0.01% |
+258,502
| New | +$2.25M |
|
|
ELNK
724
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.22M | 0.01% |
298,800
+13,000
| +5% | +$96.6K |
|
725
Harley-Davidson
HOG
$3.73B
| $2.2M | 0.01% |
48,500
-269,100
| -85% | -$12.2M |
|