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 | |
|---|---|---|---|---|---|---|
1101
The RMR Group
RMR
$282M
| $272K | ﹤0.01% |
+18,847
| New | +$272K |
|
1102
Williams Companies
WMB
$71.8B
| $272K | ﹤0.01% |
10,578
-2,400
| -18% | -$61.7K |
|
1103
Wabash National
WNC
$461M
| $272K | ﹤0.01% |
+23,000
| New | +$272K |
|
|
GUR
1104
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $269K | ﹤0.01% |
11,967
| – | – |
|
1105
Saic
SAIC
$4.75B
| $266K | ﹤0.01% |
5,800
| – | – |
|
1106
Greenlight Captial
GLRE
$424M
| $264K | ﹤0.01% |
14,129
+7,129
| +102% | +$133K |
|
|
PBCT
1107
DELISTED
People's United Financial Inc
PBCT
| $262K | ﹤0.01% |
16,225
| – | – |
|
|
BBBY
1108
Bed Bath & Beyond, Inc.
BBBY
$592M
| $259K | ﹤0.01% |
25,531
+19,360
| +314% | +$196K |
|
1109
Teck Resources
TECK
$19.8B
| $259K | ﹤0.01% |
67,298
+31,667
| +89% | +$122K |
|
1110
Stratus Properties
STRS
$154M
| $258K | ﹤0.01% |
12,415
-14,993
| -55% | -$312K |
|
1111
Century Casinos
CNTY
$75.1M
| $257K | ﹤0.01% |
33,040
+18,210
| +123% | +$142K |
|
|
PRFT
1112
DELISTED
Perficient Inc
PRFT
| $257K | ﹤0.01% |
14,990
| – | – |
|
|
ECYT
1113
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $257K | ﹤0.01% |
64,001
-25,040
| -28% | -$101K |
|
1114
Oceaneering
OII
$2.45B
| $254K | ﹤0.01% |
6,780
-22,081
| -77% | -$827K |
|
|
BIN
1115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $253K | ﹤0.01% |
10,800
-1,400
| -11% | -$32.8K |
|
1116
Timken Company
TKR
$5.32B
| $252K | ﹤0.01% |
8,800
-24,700
| -74% | -$707K |
|
1117
Sun Life Financial
SLF
$33B
| $245K | ﹤0.01% |
7,900
-42,500
| -84% | -$1.32M |
|
1118
American Eagle Outfitters
AEO
$3.34B
| $243K | ﹤0.01% |
15,647
| – | – |
|
1119
Matador Resources
MTDR
$6.16B
| $243K | ﹤0.01% |
12,286
-24,208
| -66% | -$479K |
|
1120
iShares North American Natural Resources ETF
IGE
$622M
| $242K | ﹤0.01% |
8,610
+500
| +6% | +$14.1K |
|
|
TGA
1121
DELISTED
Transglobe Energy Corp
TGA
| $242K | ﹤0.01% |
133,900
+33,400
| +33% | +$60.4K |
|
1122
Assurant
AIZ
$10.6B
| $238K | ﹤0.01% |
2,950
-153,000
| -98% | -$12.3M |
|
|
NTI
1123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $238K | ﹤0.01% |
9,214
-18,157
| -66% | -$469K |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | ﹤0.01% |
+5,500
| New | +$234K |
|
1125
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $232K | ﹤0.01% |
3,026
+590
| +24% | +$45.2K |
|