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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,000
| Closed | -$1.24M |
|
1452
IAMGOLD
IAG
$5.44B
| – | – |
-120,400
| Closed | -$241K |
|
1453
Innospec
IOSP
$2.13B
| – | – |
-57,200
| Closed | -$2.58M |
|
1454
IQVIA
IQV
$31.3B
| – | – |
-97,204
| Closed | -$7.06M |
|
1455
Iron Mountain
IRM
$26.9B
| – | – |
-6,600
| Closed | -$205K |
|
1456
Invesco Mortgage Capital
IVR
$529M
| – | – |
-50
| Closed | -$7K |
|
1457
JetBlue
JBLU
$1.85B
| – | – |
-70,100
| Closed | -$1.46M |
|
1458
St. Joe Company
JOE
$2.91B
| – | – |
-13,100
| Closed | -$203K |
|
1459
Johnson Outdoors
JOUT
$423M
| – | – |
-500
| Closed | -$12K |
|
1460
Koppers
KOP
$564M
| – | – |
-3,100
| Closed | -$77K |
|
1461
LendingClub
LC
$1.92B
| – | – |
-83,715
| Closed | -$6.17M |
|
1462
Logitech
LOGI
$15.7B
| – | – |
-43,000
| Closed | -$631K |
|
1463
Landstar System
LSTR
$4.66B
| – | – |
-3,900
| Closed | -$261K |
|
1464
Mativ Holdings
MATV
$659M
| – | – |
-1,100
| Closed | -$44K |
|
1465
MBIA
MBI
$400M
| – | – |
-20,808
| Closed | -$125K |
|
1466
MacroGenics
MGNX
$123M
| – | – |
-7,300
| Closed | -$277K |
|
1467
Murphy USA
MUSA
$7.21B
| – | – |
-5,900
| Closed | -$329K |
|
1468
Myriad Genetics
MYGN
$632M
| – | – |
-170,600
| Closed | -$5.8M |
|
1469
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-289,707
| Closed | -$13.8M |
|
|
NGD
1470
New Gold Inc
NGD
$4.86B
| – | – |
-38,600
| Closed | -$104K |
|
1471
National Health Investors
NHI
$3.67B
| – | – |
-29,049
| Closed | -$1.81M |
|
1472
New Mountain Finance
NMFC
$1.13B
| – | – |
-2,100
| Closed | -$30K |
|
1473
Northern Oil and Gas
NOG
$2.54B
| – | – |
-1,610
| Closed | -$109K |
|
1474
NOV
NOV
$4.96B
| – | – |
-92,600
| Closed | -$4.47M |
|
1475
OFG Bancorp
OFG
$2.02B
| – | – |
-18,500
| Closed | -$197K |
|