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 | |
|---|---|---|---|---|---|---|
|
REV
1001
DELISTED
Revlon, Inc.
REV
| $546K | ﹤0.01% |
18,525
-20,975
| -53% | -$618K |
|
1002
Cheniere Energy
LNG
$52.1B
| $542K | ﹤0.01% |
11,221
-10,303
| -48% | -$498K |
|
1003
Flex
FLEX
$21.7B
| $541K | ﹤0.01% |
68,075
-107,832
| -61% | -$857K |
|
1004
Flushing Financial
FFIC
$465M
| $534K | ﹤0.01% |
+26,696
| New | +$534K |
|
1005
Lear
LEA
$5.76B
| $533K | ﹤0.01% |
4,900
-472,920
| -99% | -$51.4M |
|
1006
1st Source
SRCE
$1.56B
| $533K | ﹤0.01% |
17,305
| – | – |
|
1007
HF Sinclair
DINO
$9.57B
| $531K | ﹤0.01% |
10,873
+7,718
| +245% | +$377K |
|
1008
Lifetime Brands
LCUT
$90.6M
| $529K | ﹤0.01% |
37,844
+9,500
| +34% | +$133K |
|
1009
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $527K | ﹤0.01% |
19,275
| – | – |
|
1010
Preformed Line Products
PLPC
$953M
| $525K | ﹤0.01% |
14,133
+9,930
| +236% | +$369K |
|
1011
Enterprise Products Partners
EPD
$68.5B
| $523K | ﹤0.01% |
21,000
| – | – |
|
1012
World Kinect Corp
WKC
$1.41B
| $523K | ﹤0.01% |
14,598
-20,555
| -58% | -$736K |
|
|
SIGM
1013
DELISTED
Sigma Designs Inc
SIGM
| $523K | ﹤0.01% |
75,900
+19,033
| +33% | +$131K |
|
1014
Codexis
CDXS
$219M
| $517K | ﹤0.01% |
152,570
+62,645
| +70% | +$212K |
|
1015
Shinhan Financial Group
SHG
$23.7B
| $515K | ﹤0.01% |
+14,800
| New | +$515K |
|
|
CB
1016
DELISTED
CHUBB CORPORATION
CB
| $515K | ﹤0.01% |
4,200
-2,200
| -34% | -$270K |
|
1017
lululemon athletica
LULU
$19.4B
| $514K | ﹤0.01% |
10,134
+900
| +10% | +$45.6K |
|
1018
iShares Global Energy ETF
IXC
$1.85B
| $511K | ﹤0.01% |
17,795
+2,073
| +13% | +$59.5K |
|
1019
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $509K | ﹤0.01% |
11,170
-2,160
| -16% | -$98.4K |
|
|
LSBG
1020
DELISTED
Lake Sunapee Bank Group
LSBG
| $508K | ﹤0.01% |
35,003
| – | – |
|
1021
Brady Corp
BRC
$3.69B
| $507K | ﹤0.01% |
+25,800
| New | +$507K |
|
|
PF
1022
DELISTED
Pinnacle Foods, Inc.
PF
| $503K | ﹤0.01% |
+12,000
| New | +$503K |
|
1023
Lazard
LAZ
$5.25B
| $501K | ﹤0.01% |
11,578
| – | – |
|
|
ADPT
1024
DELISTED
Adeptus Health Inc.
ADPT
| $499K | ﹤0.01% |
+6,180
| New | +$499K |
|
1025
Dr. Reddy's Laboratories
RDY
$12.1B
| $498K | ﹤0.01% |
+39,000
| New | +$498K |
|