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 | |
|---|---|---|---|---|---|---|
|
B
776
Barrick Mining Corporation
B
$50.2B
| $1.69M | 0.01% |
266,037
+21,780
| +9% | +$138K |
|
777
Ingles Markets
IMKTA
$1.32B
| $1.68M | 0.01% |
35,200
-4,900
| -12% | -$234K |
|
778
John B. Sanfilippo & Son
JBSS
$745M
| $1.67M | 0.01% |
32,643
-1,100
| -3% | -$56.4K |
|
779
Pentair
PNR
$18.5B
| $1.67M | 0.01% |
48,690
| – | – |
|
780
Kilroy Realty
KRC
$5.08B
| $1.67M | 0.01% |
25,560
| – | – |
|
781
SEI Investments
SEIC
$10.9B
| $1.65M | 0.01% |
34,207
+2,982
| +10% | +$144K |
|
|
DDC
782
DELISTED
Dominion Diamond Corporation
DDC
| $1.65M | 0.01% |
155,000
+20,200
| +15% | +$215K |
|
|
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
45,412
+3,500
| +8% | +$127K |
|
|
HA
784
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | 0.01% |
66,300
| – | – |
|
785
Sun Life Financial
SLF
$33.5B
| $1.62M | 0.01% |
50,400
+44,900
| +816% | +$1.44M |
|
786
AZZ Inc
AZZ
$3.59B
| $1.62M | 0.01% |
33,200
+9,900
| +42% | +$482K |
|
787
ICF International
ICFI
$1.82B
| $1.62M | 0.01% |
53,200
+3,900
| +8% | +$119K |
|
|
ISLE
788
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.61M | 0.01% |
+92,169
| New | +$1.61M |
|
789
Eastman Chemical
EMN
$7.8B
| $1.6M | 0.01% |
24,700
| – | – |
|
790
Urban Edge Properties
UE
$2.67B
| $1.6M | 0.01% |
74,000
| – | – |
|
|
BFS
791
Saul Centers
BFS
$789M
| $1.57M | 0.01% |
30,344
| – | – |
|
792
Griffon
GFF
$3.72B
| $1.56M | 0.01% |
99,145
+4,400
| +5% | +$69.4K |
|
793
Mohawk Industries
MHK
$8.68B
| $1.56M | 0.01% |
8,603
+7,203
| +515% | +$1.31M |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.3B
| $1.56M | 0.01% |
28,788
+13,367
| +87% | +$724K |
|
795
DHT Holdings
DHT
$1.99B
| $1.55M | 0.01% |
+209,000
| New | +$1.55M |
|
796
Idexx Laboratories
IDXX
$51.6B
| $1.55M | 0.01% |
20,871
+1,819
| +10% | +$135K |
|
797
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $1.53M | 0.01% |
33,370
-900
| -3% | -$41.2K |
|
|
DCOM
798
DELISTED
Dime Community Bancshares
DCOM
| $1.51M | 0.01% |
89,500
+10,000
| +13% | +$169K |
|
799
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.51M | 0.01% |
40,900
+1,650
| +4% | +$61K |
|
800
Ultrapar
UGP
$4.05B
| $1.51M | 0.01% |
180,138
| – | – |
|