Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hingham Institution for Saving
HIFS
$581M
| $677K | ﹤0.01% |
3,719
| – | – |
|
|
SUNS
977
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $677K | ﹤0.01% |
40,469
| – | – |
|
978
Methode Electronics
MEI
$250M
| $672K | ﹤0.01% |
16,319
+1,000
| +7% | +$41.2K |
|
979
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $671K | ﹤0.01% |
19,275
| – | – |
|
|
OSB
980
DELISTED
Norbord Inc.
OSB
| $667K | ﹤0.01% |
21,400
-7,500
| -26% | -$234K |
|
981
Vornado Realty Trust
VNO
$7.93B
| $666K | ﹤0.01% |
+8,777
| New | +$666K |
|
982
Republic Bancorp
RBCAA
$1.5B
| $665K | ﹤0.01% |
18,615
| – | – |
|
983
First Horizon
FHN
$11.3B
| $664K | ﹤0.01% |
38,100
-21,200
| -36% | -$369K |
|
984
iShares US Energy ETF
IYE
$1.16B
| $662K | ﹤0.01% |
18,650
-3,410
| -15% | -$121K |
|
985
Healthpeak Properties
DOC
$12.8B
| $656K | ﹤0.01% |
20,519
+9,587
| +88% | +$307K |
|
986
Greenlight Captial
GLRE
$436M
| $643K | ﹤0.01% |
30,751
+13,800
| +81% | +$289K |
|
987
Codexis
CDXS
$218M
| $642K | ﹤0.01% |
117,770
| – | – |
|
988
CTS Corp
CTS
$1.25B
| $641K | ﹤0.01% |
29,662
| – | – |
|
989
Parke Bancorp
PKBK
$266M
| $632K | ﹤0.01% |
34,156
| – | – |
|
990
Civista Bancshares
CIVB
$406M
| $628K | ﹤0.01% |
30,094
| – | – |
|
991
Lumen
LUMN
$4.87B
| $622K | ﹤0.01% |
26,034
-105,000
| -80% | -$2.51M |
|
992
Trinseo
TSE
$88.1M
| $619K | ﹤0.01% |
9,000
-11,500
| -56% | -$791K |
|
993
General Dynamics
GD
$86.8B
| $612K | ﹤0.01% |
3,087
| – | – |
|
|
TEN
994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $607K | ﹤0.01% |
10,500
-7,900
| -43% | -$457K |
|
995
Olympic Steel
ZEUS
$379M
| $600K | ﹤0.01% |
30,800
-1,800
| -6% | -$35.1K |
|
996
Annaly Capital Management
NLY
$14.2B
| $598K | ﹤0.01% |
12,420
+5,475
| +79% | +$264K |
|
997
First Citizens BancShares
FCNCA
$24.9B
| $596K | ﹤0.01% |
1,600
-1,800
| -53% | -$671K |
|
998
Interpublic Group of Companies
IPG
$9.94B
| $591K | ﹤0.01% |
24,030
-59,500
| -71% | -$1.46M |
|
999
Fonar
FONR
$98.2M
| $585K | ﹤0.01% |
21,080
-4,300
| -17% | -$119K |
|
1000
lululemon athletica
LULU
$19.9B
| $584K | ﹤0.01% |
9,790
-339
| -3% | -$20.2K |
|