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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$3.27B
| $1.19M | 0.01% |
55,458
| – | – |
|
|
CDR
852
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.17M | 0.01% |
25,106
+1,242
| +5% | +$58K |
|
853
Axos Financial
AX
$5.17B
| $1.16M | 0.01% |
+55,200
| New | +$1.16M |
|
|
QLGC
854
DELISTED
QLOGIC CORP
QLGC
| $1.16M | 0.01% |
95,200
-138,100
| -59% | -$1.68M |
|
855
American Electric Power
AEP
$58.1B
| $1.16M | 0.01% |
19,900
-77,801
| -80% | -$4.54M |
|
856
Red Robin
RRGB
$120M
| $1.16M | 0.01% |
18,700
+13,800
| +282% | +$852K |
|
857
Capitol Federal Financial
CFFN
$846M
| $1.15M | 0.01% |
+91,600
| New | +$1.15M |
|
858
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.15M | 0.01% |
55,930
+4,160
| +8% | +$85.3K |
|
859
Casey's General Stores
CASY
$20.6B
| $1.14M | 0.01% |
9,420
-9,691
| -51% | -$1.17M |
|
860
Hyster-Yale Materials Handling
HY
$649M
| $1.13M | ﹤0.01% |
21,460
+7,530
| +54% | +$395K |
|
|
CKP
861
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | ﹤0.01% |
177,660
+88,100
| +98% | +$552K |
|
|
HNT
862
DELISTED
HEALTH NET INC
HNT
| $1.11M | ﹤0.01% |
16,200
-320,560
| -95% | -$21.9M |
|
|
AVID
863
DELISTED
Avid Technology Inc
AVID
| $1.09M | ﹤0.01% |
149,860
+19,160
| +15% | +$140K |
|
|
GCAP
864
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.08M | ﹤0.01% |
133,300
+9,630
| +8% | +$78.1K |
|
865
Ligand Pharmaceuticals
LGND
$3.29B
| $1.07M | ﹤0.01% |
+15,870
| New | +$1.07M |
|
866
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.07M | ﹤0.01% |
33,200
| – | – |
|
867
iShares MSCI Singapore ETF
EWS
$822M
| $1.07M | ﹤0.01% |
51,963
| – | – |
|
868
AES
AES
$9.14B
| $1.07M | ﹤0.01% |
111,500
-346,820
| -76% | -$3.32M |
|
|
ABCO
869
DELISTED
Advisory Board Co/The
ABCO
| $1.07M | ﹤0.01% |
21,511
+5,679
| +36% | +$282K |
|
870
Strategic Education
STRA
$2B
| $1.05M | ﹤0.01% |
17,500
+11,350
| +185% | +$682K |
|
871
Macerich
MAC
$4.62B
| $1.05M | ﹤0.01% |
12,974
-1,626
| -11% | -$131K |
|
|
KG
872
Kestrel Group, Ltd.
KG
$204M
| $1.04M | ﹤0.01% |
+3,485
| New | +$1.04M |
|
873
Monro
MNRO
$531M
| $1.03M | ﹤0.01% |
+15,600
| New | +$1.03M |
|
874
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.03M | ﹤0.01% |
36,766
+18,867
| +105% | +$529K |
|
875
Insight Enterprises
NSIT
$4.06B
| $1.03M | ﹤0.01% |
40,950
+35,200
| +612% | +$885K |
|