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 | |
|---|---|---|---|---|---|---|
1126
Camden Property Trust
CPT
$11.6B
| $231K | ﹤0.01% |
3,013
-13,701
| -82% | -$1.05M |
|
|
PKY
1127
DELISTED
Parkway, Inc.
PKY
| $231K | ﹤0.01% |
+14,796
| New | +$231K |
|
1128
C&F Financial
CFFI
$228M
| $230K | ﹤0.01% |
5,894
-366
| -6% | -$14.3K |
|
1129
Jack in the Box
JACK
$345M
| $230K | ﹤0.01% |
+3,000
| New | +$230K |
|
1130
Keysight
KEYS
$29.3B
| $228K | ﹤0.01% |
8,046
| – | – |
|
1131
Compañía de Minas Buenaventura
BVN
$5.09B
| $227K | ﹤0.01% |
52,987
| – | – |
|
1132
Stantec
STN
$12.4B
| $227K | ﹤0.01% |
9,200
+1,100
| +14% | +$27.1K |
|
1133
iShares MSCI Thailand ETF
THD
$232M
| $227K | ﹤0.01% |
3,868
| – | – |
|
1134
Baytex Energy
BTE
$1.83B
| $225K | ﹤0.01% |
69,800
-21,100
| -23% | -$68K |
|
|
GBL
1135
DELISTED
GAMCO Investors, Inc.
GBL
| $223K | ﹤0.01% |
+7,200
| New | +$223K |
|
1136
Stoneridge
SRI
$229M
| $221K | ﹤0.01% |
14,900
| – | – |
|
1137
Papa John's
PZZA
$1.63B
| $218K | ﹤0.01% |
+3,900
| New | +$218K |
|
|
MESG
1138
DELISTED
XURA INC COM (DE)
MESG
| $215K | ﹤0.01% |
+8,761
| New | +$215K |
|
1139
iShares MSCI Hong Kong ETF
EWH
$728M
| $212K | ﹤0.01% |
10,677
| – | – |
|
|
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
| $209K | ﹤0.01% |
24,572
-48,418
| -66% | -$412K |
|
1141
Ameren
AEE
$26.8B
| $205K | ﹤0.01% |
4,750
-350,160
| -99% | -$15.1M |
|
1142
Thor Industries
THO
$5.66B
| $199K | ﹤0.01% |
3,536
| – | – |
|
1143
Horizon Technology Finance
HRZN
$289M
| $197K | ﹤0.01% |
16,803
+9,003
| +115% | +$106K |
|
|
PEI
1144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $197K | ﹤0.01% |
600
| – | – |
|
1145
SLM Corp
SLM
$6.01B
| $195K | ﹤0.01% |
29,900
| – | – |
|
1146
Buckle
BKE
$3.06B
| $194K | ﹤0.01% |
6,300
-5,400
| -46% | -$166K |
|
|
WP
1147
DELISTED
Worldpay, Inc.
WP
| $194K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$185K |
|
1148
iShares MSCI Malaysia ETF
EWM
$242M
| $191K | ﹤0.01% |
6,166
| – | – |
|
1149
World Kinect Corp
WKC
$1.41B
| $189K | ﹤0.01% |
4,914
-9,684
| -66% | -$372K |
|
|
XOXO
1150
DELISTED
Xo Group Inc
XOXO
| $189K | ﹤0.01% |
11,754
+3,460
| +42% | +$55.6K |
|