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 | |
|---|---|---|---|---|---|---|
901
Hope Bancorp
HOPE
$1.41B
| $891K | ﹤0.01% |
59,300
+34,500
| +139% | +$518K |
|
902
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $891K | ﹤0.01% |
25,864
| – | – |
|
|
EPIQ
903
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $889K | ﹤0.01% |
68,800
+9,500
| +16% | +$123K |
|
|
PNK
904
DELISTED
Pinnacle Entertainment Inc.
PNK
| $886K | ﹤0.01% |
+26,193
| New | +$886K |
|
905
Tapestry
TPR
$22.1B
| $885K | ﹤0.01% |
30,600
-13,100
| -30% | -$379K |
|
|
MSF
906
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $885K | ﹤0.01% |
70,000
| – | – |
|
907
Nelnet
NNI
$4.48B
| $883K | ﹤0.01% |
25,510
-49,554
| -66% | -$1.72M |
|
|
EXAC
908
DELISTED
Exactech Inc
EXAC
| $878K | ﹤0.01% |
50,350
+21,888
| +77% | +$382K |
|
909
MSCI
MSCI
$44.8B
| $872K | ﹤0.01% |
14,666
-144,934
| -91% | -$8.62M |
|
|
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $865K | ﹤0.01% |
62,800
+13,700
| +28% | +$189K |
|
|
NUTR
911
DELISTED
Nutraceutical International Co
NUTR
| $862K | ﹤0.01% |
36,500
-2,700
| -7% | -$63.8K |
|
|
TRK
912
DELISTED
Speedway Motorsports, Inc.
TRK
| $860K | ﹤0.01% |
47,660
-13,347
| -22% | -$241K |
|
913
Select Medical
SEM
$1.57B
| $859K | ﹤0.01% |
147,775
-361,845
| -71% | -$2.1M |
|
|
PMCS
914
DELISTED
P M C SIERRA INC
PMCS
| $856K | ﹤0.01% |
+126,500
| New | +$856K |
|
|
LDRH
915
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $849K | ﹤0.01% |
24,573
+5,618
| +30% | +$194K |
|
916
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $845K | ﹤0.01% |
16,240
+1,410
| +10% | +$73.4K |
|
|
BGG
917
DELISTED
Briggs & Stratton Corp.
BGG
| $844K | ﹤0.01% |
43,700
-62,600
| -59% | -$1.21M |
|
918
V2X
VVX
$1.74B
| $835K | ﹤0.01% |
+37,900
| New | +$835K |
|
|
ACOR
919
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $835K | ﹤0.01% |
263
-321
| -55% | -$1.02M |
|
920
Superior Group of Companies
SGC
$193M
| $832K | ﹤0.01% |
46,376
-8,556
| -16% | -$153K |
|
921
Southwest Gas
SWX
$5.69B
| $822K | ﹤0.01% |
14,100
| – | – |
|
922
Hyster-Yale Materials Handling
HY
$650M
| $805K | ﹤0.01% |
13,930
-700
| -5% | -$40.5K |
|
923
Vanguard Energy ETF
VDE
$7.34B
| $804K | ﹤0.01% |
9,490
| – | – |
|
|
EGN
924
DELISTED
Energen
EGN
| $803K | ﹤0.01% |
+16,100
| New | +$803K |
|
925
HCI Group
HCI
$2.35B
| $802K | ﹤0.01% |
20,683
+14,583
| +239% | +$565K |
|