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 | |
|---|---|---|---|---|---|---|
|
NTI
976
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $624K | ﹤0.01% |
27,371
-38,542
| -58% | -$879K |
|
977
Huntsman Corp
HUN
$1.88B
| $623K | ﹤0.01% |
64,310
-873,290
| -93% | -$8.46M |
|
|
SGYP
978
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $623K | ﹤0.01% |
+117,460
| New | +$623K |
|
979
American Woodmark
AMWD
$950M
| $622K | ﹤0.01% |
9,590
-11,510
| -55% | -$747K |
|
980
REX American Resources
REX
$1.01B
| $621K | ﹤0.01% |
36,825
-89,175
| -71% | -$1.5M |
|
981
Dentsply Sirona
XRAY
$2.73B
| $621K | ﹤0.01% |
12,289
-500
| -4% | -$25.3K |
|
982
Harvard Bioscience
HBIO
$20M
| $617K | ﹤0.01% |
163,100
+37,744
| +30% | +$143K |
|
983
Banc of California
BANC
$2.65B
| $616K | ﹤0.01% |
50,200
+26,200
| +109% | +$321K |
|
|
OLP
984
One Liberty Properties
OLP
$492M
| $614K | ﹤0.01% |
28,799
-900
| -3% | -$19.2K |
|
985
Advanced Energy
AEIS
$5.93B
| $610K | ﹤0.01% |
23,197
-47,111
| -67% | -$1.24M |
|
986
Nature's Sunshine
NATR
$302M
| $609K | ﹤0.01% |
50,854
+1,602
| +3% | +$19.2K |
|
987
iShares MSCI Ireland ETF
EIRL
$60.3M
| $603K | ﹤0.01% |
15,500
| – | – |
|
|
CCP
988
DELISTED
Care Capital Properties, Inc.
CCP
| $602K | ﹤0.01% |
+18,275
| New | +$602K |
|
989
iShares MSCI Mexico ETF
EWW
$1.86B
| $590K | ﹤0.01% |
11,448
| – | – |
|
|
SYNT
990
DELISTED
Syntel Inc
SYNT
| $569K | ﹤0.01% |
12,550
-45,150
| -78% | -$2.05M |
|
991
RCI Hospitality Holdings
RICK
$295M
| $567K | ﹤0.01% |
54,400
+8,300
| +18% | +$86.5K |
|
992
Cenovus Energy
CVE
$30.7B
| $561K | ﹤0.01% |
37,106
-225,258
| -86% | -$3.41M |
|
993
Celestica
CLS
$29.1B
| $559K | ﹤0.01% |
43,600
-4,300
| -9% | -$55.1K |
|
994
Rocky Brands
RCKY
$216M
| $558K | ﹤0.01% |
39,300
+2,600
| +7% | +$36.9K |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $557K | ﹤0.01% |
18,247
-25,695
| -58% | -$784K |
|
|
BMR
996
DELISTED
BIOMED REALTY TRUST INC
BMR
| $556K | ﹤0.01% |
27,839
| – | – |
|
997
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $551K | ﹤0.01% |
20,190
+610
| +3% | +$16.6K |
|
|
MBLY
998
DELISTED
Mobileye N.V.
MBLY
| $551K | ﹤0.01% |
12,107
| – | – |
|
|
PFBI
999
DELISTED
Premier Financial Bancorp
PFBI
| $547K | ﹤0.01% |
52,800
| – | – |
|
1000
CarMax
KMX
$8.88B
| $546K | ﹤0.01% |
9,200
| – | – |
|