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 | |
|---|---|---|---|---|---|---|
|
TSYS
1176
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $207K | ﹤0.01% |
60,163
+38,463
| +177% | +$132K |
|
1177
CBIZ
CBZ
$3.13B
| $206K | ﹤0.01% |
21,000
-6,600
| -24% | -$64.7K |
|
1178
Allstate
ALL
$52.8B
| $204K | ﹤0.01% |
3,500
-9,400
| -73% | -$548K |
|
1179
iShares MSCI Hong Kong ETF
EWH
$724M
| $204K | ﹤0.01% |
10,677
| – | – |
|
|
SCX
1180
DELISTED
The L.S. Starrett Company
SCX
| $204K | ﹤0.01% |
16,868
+4,911
| +41% | +$59.4K |
|
1181
Flexsteel Industries
FLXS
$259M
| $203K | ﹤0.01% |
6,510
-3,500
| -35% | -$109K |
|
1182
FMC
FMC
$4.73B
| $203K | ﹤0.01% |
+6,918
| New | +$203K |
|
1183
Masco
MAS
$15.9B
| $200K | ﹤0.01% |
7,954
-459
| -5% | -$11.5K |
|
1184
Verint Systems
VRNT
$1.23B
| $200K | ﹤0.01% |
9,100
| – | – |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $200K | ﹤0.01% |
+4,306
| New | +$200K |
|
1186
Edgewell Personal Care
EPC
$1.05B
| $199K | ﹤0.01% |
2,440
| – | – |
|
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $199K | ﹤0.01% |
1,710
-40
| -2% | -$4.66K |
|
1188
Tesla
TSLA
$1.12T
| $199K | ﹤0.01% |
12,000
+4,500
| +60% | +$74.6K |
|
1189
Capri Holdings
CPRI
$2.44B
| $197K | ﹤0.01% |
4,670
-5,130
| -52% | -$216K |
|
|
PGI
1190
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $197K | ﹤0.01% |
14,331
-123,480
| -90% | -$1.7M |
|
1191
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $196K | ﹤0.01% |
2,436
+200
| +9% | +$16.1K |
|
|
TA
1192
DELISTED
TravelCenters of America LLC
TA
| $196K | ﹤0.01% |
3,794
-15,386
| -80% | -$795K |
|
|
VRTV
1193
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
5,244
-28,380
| -84% | -$1.06M |
|
1194
Trip.com Group
TCOM
$47.7B
| $190K | ﹤0.01% |
+6,000
| New | +$190K |
|
1195
Mattel
MAT
$5.96B
| $188K | ﹤0.01% |
+8,941
| New | +$188K |
|
|
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $185K | ﹤0.01% |
+9,000
| New | +$185K |
|
1197
Ecopetrol
EC
$18.8B
| $184K | ﹤0.01% |
21,300
-22,958
| -52% | -$198K |
|
1198
Stoneridge
SRI
$230M
| $184K | ﹤0.01% |
+14,900
| New | +$184K |
|
1199
BorgWarner
BWA
$9.61B
| $183K | ﹤0.01% |
4,998
-94,258
| -95% | -$3.45M |
|
1200
Thor Industries
THO
$5.92B
| $183K | ﹤0.01% |
3,536
+249
| +8% | +$12.9K |
|