Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$123M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$98.1M |
| 5 |
Parker-Hannifin
PH
|
+$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$153M |
| 3 |
Delta Air Lines
DAL
|
+$144M |
| 4 |
Boston Scientific
BSX
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.01% |
+38,000
| New | +$1.63M |
|
827
The Ensign Group
ENSG
$9.59B
| $1.6M | 0.01% |
72,906
+72,478
| +16,934% | +$1.59M |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.01% |
28,872
| – | – |
|
|
TA
829
DELISTED
TravelCenters of America LLC
TA
| $1.58M | 0.01% |
18,160
-4,120
| -18% | -$359K |
|
830
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.58M | 0.01% |
39,400
| – | – |
|
831
Idexx Laboratories
IDXX
$51B
| $1.58M | 0.01% |
20,424
| – | – |
|
832
OSI Systems
OSIS
$3.97B
| $1.57M | 0.01% |
+21,200
| New | +$1.57M |
|
833
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.57M | 0.01% |
33,600
+1,340
| +4% | +$62.5K |
|
|
BEE
834
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.57M | 0.01% |
125,900
-43,200
| -26% | -$537K |
|
|
KITE
835
DELISTED
Kite Pharma, Inc.
KITE
| $1.55M | 0.01% |
26,899
+1,899
| +8% | +$110K |
|
836
iShares Silver Trust
SLV
$20.2B
| $1.55M | 0.01% |
97,280
| – | – |
|
|
BBT
837
Beacon Financial Corporation
BBT
$2.2B
| $1.54M | 0.01% |
55,600
-1,110
| -2% | -$30.7K |
|
838
Edgewell Personal Care
EPC
$1.01B
| $1.54M | 0.01% |
15,029
+11,739
| +357% | +$1.2M |
|
839
John B. Sanfilippo & Son
JBSS
$724M
| $1.53M | 0.01% |
35,543
-2,000
| -5% | -$86.2K |
|
840
Orthofix Medical
OFIX
$563M
| $1.52M | 0.01% |
42,300
-2,000
| -5% | -$71.8K |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.24B
| $1.52M | 0.01% |
30,191
+8
| +0% | +$401 |
|
|
CDR
842
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.51M | 0.01% |
30,621
-288
| -0.9% | -$14.2K |
|
843
Helix Energy Solutions
HLX
$923M
| $1.51M | 0.01% |
+100,900
| New | +$1.51M |
|
844
iShares MSCI Canada ETF
EWC
$3.25B
| $1.51M | 0.01% |
55,458
+8,300
| +18% | +$226K |
|
|
PGRE
845
Paramount Group
PGRE
$1.6B
| $1.5M | 0.01% |
77,910
+9,710
| +14% | +$187K |
|
|
FPO
846
DELISTED
First Potomac Realty Trust
FPO
| $1.49M | 0.01% |
125,670
+66,970
| +114% | +$796K |
|
|
RJET
847
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.46M | 0.01% |
106,400
-7,600
| -7% | -$105K |
|
848
Scholastic
SCHL
$660M
| $1.46M | 0.01% |
35,600
-2,900
| -8% | -$119K |
|
849
Marcus Corp
MCS
$485M
| $1.45M | 0.01% |
68,300
-3,400
| -5% | -$72.4K |
|
850
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.45M | 0.01% |
69,140
+3,510
| +5% | +$73.7K |
|