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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$2.28B
| $798K | ﹤0.01% |
+43,400
| New | +$798K |
|
927
Vera Bradley
VRA
$59.5M
| $793K | ﹤0.01% |
62,900
-17,400
| -22% | -$219K |
|
928
SBA Communications
SBAC
$20.8B
| $786K | ﹤0.01% |
7,500
-27,500
| -79% | -$2.88M |
|
929
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $786K | ﹤0.01% |
16,240
-2,950
| -15% | -$143K |
|
|
CLDT
930
Chatham Lodging
CLDT
$350M
| $778K | ﹤0.01% |
36,200
+28,510
| +371% | +$613K |
|
931
H&R Block
HRB
$6.81B
| $776K | ﹤0.01% |
21,441
-369,360
| -95% | -$13.4M |
|
932
Crown Holdings
CCK
$11.1B
| $775K | ﹤0.01% |
+16,940
| New | +$775K |
|
933
MillerKnoll
MLKN
$1.4B
| $770K | ﹤0.01% |
26,700
| – | – |
|
|
SONC
934
DELISTED
Sonic Corp
SONC
| $767K | ﹤0.01% |
+33,400
| New | +$767K |
|
935
Nabors Industries
NBR
$613M
| $765K | ﹤0.01% |
1,618
-2,038
| -56% | -$964K |
|
|
RRTS
936
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $765K | ﹤0.01% |
1,664
-24
| -1% | -$11K |
|
937
Big 5 Sporting Goods
BGFV
$32.5M
| $764K | ﹤0.01% |
73,590
+67,690
| +1,147% | +$703K |
|
938
Medifast
MED
$153M
| $760K | ﹤0.01% |
28,300
+7,700
| +37% | +$207K |
|
939
Matador Resources
MTDR
$6.11B
| $757K | ﹤0.01% |
36,494
-51,390
| -58% | -$1.07M |
|
940
KRONOS Worldwide
KRO
$728M
| $756K | ﹤0.01% |
+121,700
| New | +$756K |
|
941
Hingham Institution for Saving
HIFS
$599M
| $754K | ﹤0.01% |
6,500
-1,335
| -17% | -$155K |
|
|
KMG
942
DELISTED
KMG Chemicals Inc
KMG
| $751K | ﹤0.01% |
38,938
+19,233
| +98% | +$371K |
|
|
CSR
943
Centerspace
CSR
$966M
| $749K | ﹤0.01% |
9,674
+1,834
| +23% | +$142K |
|
944
Flowers Foods
FLO
$3.02B
| $733K | ﹤0.01% |
29,620
-164,740
| -85% | -$4.08M |
|
945
iShares US Energy ETF
IYE
$1.16B
| $733K | ﹤0.01% |
21,370
+300
| +1% | +$10.3K |
|
|
UNTD
946
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $733K | ﹤0.01% |
73,300
+9,500
| +15% | +$95K |
|
|
UBNK
947
DELISTED
United Financial Bancorp, Inc.
UBNK
| $722K | ﹤0.01% |
55,360
+7,133
| +15% | +$93K |
|
|
ABCO
948
DELISTED
Advisory Board Co/The
ABCO
| $721K | ﹤0.01% |
15,832
+6,872
| +77% | +$313K |
|
|
SRCI
949
DELISTED
SRC Energy Inc
SRCI
| $715K | ﹤0.01% |
72,990
-102,778
| -58% | -$1.01M |
|
950
Stepan Co
SCL
$1.09B
| $707K | ﹤0.01% |
16,991
+7,600
| +81% | +$316K |
|