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 | |
|---|---|---|---|---|---|---|
|
LDRH
951
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $677K | ﹤0.01% |
26,944
+2,371
| +10% | +$59.6K |
|
|
CNBKA
952
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $673K | ﹤0.01% |
15,486
-114
| -0.7% | -$4.95K |
|
953
Cousins Properties
CUZ
$4.97B
| $670K | ﹤0.01% |
+25,187
| New | +$670K |
|
954
RenaissanceRe
RNR
$11.5B
| $668K | ﹤0.01% |
5,900
-26,649
| -82% | -$3.02M |
|
955
Oaktree Specialty Lending
OCSL
$1.22B
| $667K | ﹤0.01% |
34,867
+26,034
| +295% | +$498K |
|
956
Cimpress
CMPR
$1.5B
| $666K | ﹤0.01% |
8,208
| – | – |
|
957
Lennar Class A
LEN
$36.3B
| $665K | ﹤0.01% |
+14,288
| New | +$665K |
|
958
Banc of California
BANC
$2.65B
| $659K | ﹤0.01% |
45,100
-5,100
| -10% | -$74.5K |
|
959
Coca-Cola Consolidated
COKE
$10.8B
| $657K | ﹤0.01% |
36,000
-63,750
| -64% | -$1.16M |
|
960
Invesco DB Base Metals Fund
DBB
$123M
| $644K | ﹤0.01% |
54,200
+17,850
| +49% | +$212K |
|
961
iShares MSCI Ireland ETF
EIRL
$60.9M
| $644K | ﹤0.01% |
15,500
| – | – |
|
962
Marriott International Class A Common Stock
MAR
$72.7B
| $644K | ﹤0.01% |
9,600
-21,280
| -69% | -$1.43M |
|
|
MNRK
963
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $641K | ﹤0.01% |
35,609
-1,676
| -4% | -$30.2K |
|
964
Vermilion Energy
VET
$1.14B
| $637K | ﹤0.01% |
23,533
-16,814
| -42% | -$455K |
|
965
Akamai
AKAM
$11.4B
| $632K | ﹤0.01% |
+12,000
| New | +$632K |
|
966
Cameco
CCJ
$34.8B
| $629K | ﹤0.01% |
51,149
+21,149
| +70% | +$260K |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $629K | ﹤0.01% |
20,205
-5,988
| -23% | -$186K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $628K | ﹤0.01% |
9,507
+2,321
| +32% | +$153K |
|
969
Kinross Gold
KGC
$28.3B
| $625K | ﹤0.01% |
345,632
-48,247
| -12% | -$87.2K |
|
|
CRR
970
DELISTED
Carbo Ceramics Inc.
CRR
| $622K | ﹤0.01% |
36,161
+35,961
| +17,981% | +$619K |
|
971
Harvard Bioscience
HBIO
$19.7M
| $618K | ﹤0.01% |
178,200
+15,100
| +9% | +$52.4K |
|
972
East-West Bancorp
EWBC
$15.1B
| $603K | ﹤0.01% |
14,521
+5,130
| +55% | +$213K |
|
|
CLDT
973
Chatham Lodging
CLDT
$354M
| $602K | ﹤0.01% |
29,400
-6,800
| -19% | -$139K |
|
|
PFBI
974
DELISTED
Premier Financial Bancorp
PFBI
| $599K | ﹤0.01% |
50,138
-2,662
| -5% | -$31.8K |
|
975
Preformed Line Products
PLPC
$978M
| $578K | ﹤0.01% |
13,733
-400
| -3% | -$16.8K |
|