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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17.2B
| $1.03M | ﹤0.01% |
4,282
-1,735
| -29% | -$416K |
|
877
Hope Bancorp
HOPE
$1.41B
| $1.02M | ﹤0.01% |
59,300
| – | – |
|
878
Reading International Class A
RDI
$35M
| $1.02M | ﹤0.01% |
77,800
-4,700
| -6% | -$61.6K |
|
|
PERY
879
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | ﹤0.01% |
55,400
+7,310
| +15% | +$135K |
|
880
MGP Ingredients
MGPI
$597M
| $1.01M | ﹤0.01% |
39,040
+19,987
| +105% | +$519K |
|
881
Deckers Outdoor
DECK
$17.3B
| $1.01M | ﹤0.01% |
127,800
-405,000
| -76% | -$3.18M |
|
882
American Woodmark
AMWD
$979M
| $1M | ﹤0.01% |
12,500
+2,910
| +30% | +$233K |
|
|
RPXC
883
DELISTED
RPX Corporation
RPXC
| $998K | ﹤0.01% |
90,700
+8,800
| +11% | +$96.8K |
|
884
V2X
VVX
$1.74B
| $993K | ﹤0.01% |
47,556
+9,656
| +25% | +$202K |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | ﹤0.01% |
20,500
+20,000
| +4,000% | +$966K |
|
886
Usana Health Sciences
USNA
$559M
| $984K | ﹤0.01% |
15,400
-25,000
| -62% | -$1.6M |
|
|
JNPR
887
DELISTED
Juniper Networks
JNPR
| $974K | ﹤0.01% |
+35,300
| New | +$974K |
|
888
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $968K | ﹤0.01% |
23,160
+21,610
| +1,394% | +$903K |
|
889
Big 5 Sporting Goods
BGFV
$32.8M
| $966K | ﹤0.01% |
96,700
+23,110
| +31% | +$231K |
|
|
NUTR
890
DELISTED
Nutraceutical International Co
NUTR
| $958K | ﹤0.01% |
37,100
+600
| +2% | +$15.5K |
|
891
Comtech Telecommunications
CMTL
$67.6M
| $944K | ﹤0.01% |
47,010
+28,540
| +155% | +$573K |
|
892
Alexandria Real Estate Equities
ARE
$14.6B
| $941K | ﹤0.01% |
+10,409
| New | +$941K |
|
893
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $928K | ﹤0.01% |
+33,070
| New | +$928K |
|
|
RALS
894
DELISTED
ProShares RAFI Long/Short
RALS
| $928K | ﹤0.01% |
+23,860
| New | +$928K |
|
895
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $925K | ﹤0.01% |
25,864
| – | – |
|
|
WOOF
896
DELISTED
VCA Inc.
WOOF
| $925K | ﹤0.01% |
16,814
+4,105
| +32% | +$226K |
|
897
KT
KT
$9.65B
| $924K | ﹤0.01% |
+77,600
| New | +$924K |
|
898
Hudbay
HBM
$5.34B
| $921K | ﹤0.01% |
241,100
+49,200
| +26% | +$188K |
|
899
Crown Holdings
CCK
$11.2B
| $913K | ﹤0.01% |
18,000
+1,060
| +6% | +$53.8K |
|
900
ProShares Hedge Replication ETF
HDG
$24.2M
| $912K | ﹤0.01% |
+21,680
| New | +$912K |
|