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 | |
|---|---|---|---|---|---|---|
|
FCE.A
826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.38M | 0.01% |
62,760
+7,760
| +14% | +$170K |
|
827
Kite Realty
KRG
$4.98B
| $1.37M | 0.01% |
52,900
-59,900
| -53% | -$1.55M |
|
828
SLR Investment Corp
SLRC
$909M
| $1.37M | 0.01% |
83,440
+79,540
| +2,039% | +$1.31M |
|
829
First Industrial Realty Trust
FR
$6.91B
| $1.37M | 0.01% |
61,787
+7,113
| +13% | +$157K |
|
|
CSH
830
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.37M | 0.01% |
45,600
-15,400
| -25% | -$461K |
|
831
Air Products & Chemicals
APD
$65.3B
| $1.36M | 0.01% |
11,259
-34,159
| -75% | -$4.11M |
|
|
HOT
832
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.01% |
19,083
+2,395
| +14% | +$166K |
|
833
Banco Bradesco
BBD
$33.4B
| $1.32M | 0.01% |
582,736
| – | – |
|
834
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.3M | 0.01% |
97,411
+33,759
| +53% | +$451K |
|
|
835
HP
HPQ
$26.5B
| $1.3M | 0.01% |
109,970
-13,154,224
| -99% | -$156M |
|
836
Merit Medical Systems
MMSI
$5.31B
| $1.3M | 0.01% |
69,900
+65,230
| +1,397% | +$1.21M |
|
837
iShares Silver Trust
SLV
$20.4B
| $1.28M | 0.01% |
97,280
| – | – |
|
838
Mattel
MAT
$5.78B
| $1.28M | 0.01% |
46,902
+37,961
| +425% | +$1.03M |
|
839
Ingles Markets
IMKTA
$1.31B
| $1.26M | 0.01% |
28,600
-6,600
| -19% | -$291K |
|
|
HAWK
840
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.01% |
28,500
-36,090
| -56% | -$1.6M |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.01% |
47,200
+12,100
| +34% | +$323K |
|
|
UBNK
842
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.01% |
97,260
+41,900
| +76% | +$540K |
|
|
SGYP
843
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.25M | 0.01% |
220,380
+102,920
| +88% | +$584K |
|
844
Banco de Chile
BCH
$15.6B
| $1.25M | 0.01% |
67,505
-5,749
| -8% | -$106K |
|
|
VRE
845
Veris Residential
VRE
$1.51B
| $1.24M | 0.01% |
53,100
-68,100
| -56% | -$1.59M |
|
846
Energy Select Sector SPDR Fund
XLE
$27B
| $1.23M | 0.01% |
20,460
+1,160
| +6% | +$70K |
|
847
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.23M | 0.01% |
48,010
+9,010
| +23% | +$231K |
|
848
Masco
MAS
$15.7B
| $1.21M | 0.01% |
42,854
+34,900
| +439% | +$988K |
|
849
PVH
PVH
$3.93B
| $1.2M | 0.01% |
16,300
-600
| -4% | -$44.2K |
|
850
iShares Latin America 40 ETF
ILF
$1.81B
| $1.19M | 0.01% |
56,347
| – | – |
|