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 | |
|---|---|---|---|---|---|---|
1076
Nice
NICE
$8.77B
| $368K | ﹤0.01% |
6,540
| – | – |
|
1077
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $366K | ﹤0.01% |
9,490
+370
| +4% | +$14.3K |
|
1078
Cameco
CCJ
$34.6B
| $364K | ﹤0.01% |
30,000
| – | – |
|
1079
Axon Enterprise
AXON
$58.7B
| $363K | ﹤0.01% |
+16,500
| New | +$363K |
|
1080
East-West Bancorp
EWBC
$14.9B
| $361K | ﹤0.01% |
9,391
| – | – |
|
1081
POSCO
PKX
$15.5B
| $361K | ﹤0.01% |
+10,300
| New | +$361K |
|
|
GNC
1082
DELISTED
GNC Holdings, Inc.
GNC
| $360K | ﹤0.01% |
8,900
-16,500
| -65% | -$667K |
|
1083
Compañía de Cervecerías Unidas
CCU
$2.18B
| $359K | ﹤0.01% |
16,200
-3,600
| -18% | -$79.8K |
|
1084
Regency Centers
REG
$13.1B
| $359K | ﹤0.01% |
5,783
| – | – |
|
1085
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $354K | ﹤0.01% |
10,910
-810
| -7% | -$26.3K |
|
1086
KB Financial Group
KB
$30.8B
| $353K | ﹤0.01% |
+12,000
| New | +$353K |
|
|
CKEC
1087
DELISTED
Carmike Cinemas Inc
CKEC
| $352K | ﹤0.01% |
+17,504
| New | +$352K |
|
|
WSR
1088
Whitestone REIT
WSR
$656M
| $348K | ﹤0.01% |
+30,200
| New | +$348K |
|
|
BLT
1089
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $348K | ﹤0.01% |
62,440
-5,440
| -8% | -$30.3K |
|
1090
NewtekOne
NEWT
$305M
| $345K | ﹤0.01% |
+21,000
| New | +$345K |
|
|
SCLN
1091
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $345K | ﹤0.01% |
49,668
+32,268
| +185% | +$224K |
|
1092
Cincinnati Financial
CINF
$23.8B
| $344K | ﹤0.01% |
6,397
-100
| -2% | -$5.38K |
|
1093
Alto Ingredients
ALTO
$89M
| $343K | ﹤0.01% |
52,920
-40,980
| -44% | -$266K |
|
|
NPKI
1094
NPK International Inc.
NPKI
$899M
| $339K | ﹤0.01% |
66,157
-198,499
| -75% | -$1.02M |
|
1095
Strategic Education
STRA
$1.94B
| $338K | ﹤0.01% |
6,150
-3,600
| -37% | -$198K |
|
1096
CareTrust REIT
CTRE
$7.54B
| $336K | ﹤0.01% |
29,561
| – | – |
|
1097
KKR & Co
KKR
$124B
| $335K | ﹤0.01% |
19,941
| – | – |
|
1098
Consumer Portfolio Services
CPSS
$185M
| $330K | ﹤0.01% |
66,252
-13,878
| -17% | -$69.1K |
|
|
CBR
1099
DELISTED
CIBER Inc.
CBR
| $329K | ﹤0.01% |
103,592
+51,192
| +98% | +$163K |
|
1100
Cal-Maine
CALM
$5.31B
| $328K | ﹤0.01% |
6,000
-41,700
| -87% | -$2.28M |
|