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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.05M | ﹤0.01% |
51,770
-5,570
| -10% | -$112K |
|
877
Reading International Class A
RDI
$35M
| $1.05M | ﹤0.01% |
82,500
+5,660
| +7% | +$71.7K |
|
|
AVID
878
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
130,700
+26,900
| +26% | +$214K |
|
879
Halozyme
HALO
$8.9B
| $1.03M | ﹤0.01% |
+76,600
| New | +$1.03M |
|
|
TNAV
880
DELISTED
Telenav Inc.
TNAV
| $1.02M | ﹤0.01% |
131,000
+2,600
| +2% | +$20.3K |
|
881
Covenant Logistics
CVLG
$584M
| $1.02M | ﹤0.01% |
113,200
+18,800
| +20% | +$169K |
|
882
Team
TISI
$83.8M
| $989K | ﹤0.01% |
3,080
-1,660
| -35% | -$533K |
|
|
SIR
883
DELISTED
SELECT INCOME REIT
SIR
| $989K | ﹤0.01% |
118,346
-91,409
| -44% | -$764K |
|
884
BCE
BCE
$22.6B
| $982K | ﹤0.01% |
24,119
-4,400
| -15% | -$179K |
|
|
CDR
885
DELISTED
Cedar Realty Trust, Inc
CDR
| $978K | ﹤0.01% |
23,864
-6,757
| -22% | -$277K |
|
|
Y
886
DELISTED
Alleghany Corporation
Y
| $973K | ﹤0.01% |
2,078
| – | – |
|
887
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $964K | ﹤0.01% |
63,652
+6,975
| +12% | +$106K |
|
888
Douglas Emmett
DEI
$2.83B
| $960K | ﹤0.01% |
33,431
| – | – |
|
|
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
| $957K | ﹤0.01% |
570,600
-481,245
| -46% | -$807K |
|
|
TBI
890
Trueblue
TBI
$173M
| $948K | ﹤0.01% |
+42,200
| New | +$948K |
|
891
Reinsurance Group of America
RGA
$12.6B
| $944K | ﹤0.01% |
10,424
| – | – |
|
892
Delek US
DK
$1.75B
| $926K | ﹤0.01% |
33,420
+27,720
| +486% | +$768K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $925K | ﹤0.01% |
12,900
| – | – |
|
894
Timken Company
TKR
$5.44B
| $921K | ﹤0.01% |
+33,500
| New | +$921K |
|
895
Alliant Energy
LNT
$16.6B
| $920K | ﹤0.01% |
31,444
| – | – |
|
|
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $914K | ﹤0.01% |
35,100
+5,000
| +17% | +$130K |
|
897
Helmerich & Payne
HP
$2.05B
| $909K | ﹤0.01% |
19,227
-23,461
| -55% | -$1.11M |
|
|
MCHB
898
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $904K | ﹤0.01% |
39,120
+15,883
| +68% | +$367K |
|
|
GCAP
899
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $900K | ﹤0.01% |
123,670
+83,070
| +205% | +$605K |
|
900
Scorpio Tankers
STNG
$2.89B
| $892K | ﹤0.01% |
+9,730
| New | +$892K |
|