Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
-$645M
(-2.7%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
166
Increased
513
Reduced
496
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.06% |
159,431
+1,400
| +0.9% | +$123K |
|
302
Deluxe
DLX
$876M
| $13.9M | 0.06% |
252,710
-78,300
| -24% | -$4.32M |
|
|
CBST
303
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.9M | 0.06% |
209,917
+37,660
| +22% | +$2.5M |
|
304
Healthpeak Properties
DOC
$12.8B
| $13.9M | 0.06% |
383,654
-14,459
| -4% | -$523K |
|
|
GAP
305
The Gap, Inc.
GAP
$8.83B
| $13.9M | 0.06% |
332,500
-15,480
| -4% | -$645K |
|
306
Emerson Electric
EMR
$74.6B
| $13.8M | 0.06% |
220,355
+33,058
| +18% | +$2.07M |
|
307
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.06% |
201,460
+104,500
| +108% | +$7.15M |
|
308
Universal Health Services
UHS
$12.1B
| $13.8M | 0.06% |
131,585
+1,321
| +1% | +$138K |
|
309
Lear
LEA
$5.91B
| $13.6M | 0.06% |
157,106
+66,390
| +73% | +$5.74M |
|
310
Equifax
EFX
$30.8B
| $13.5M | 0.06% |
180,100
+79,300
| +79% | +$5.93M |
|
311
Eaton
ETN
$136B
| $13.5M | 0.06% |
212,343
+7,272
| +4% | +$461K |
|
312
Netflix
NFLX
$529B
| $13.4M | 0.06% |
207,200
+61,600
| +42% | +$3.97M |
|
313
Tenet Healthcare
THC
$17.3B
| $13.3M | 0.06% |
224,473
+224,410
| +356,206% | +$13.3M |
|
314
TransDigm Group
TDG
$71.6B
| $13.3M | 0.06% |
72,000
-7,000
| -9% | -$1.29M |
|
315
RH
RH
$4.7B
| $13.1M | 0.06% |
165,000
+84,800
| +106% | +$6.75M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.06% |
333,715
-12,343
| -4% | -$485K |
|
317
Cracker Barrel
CBRL
$1.18B
| $13.1M | 0.06% |
126,699
-1,200
| -0.9% | -$124K |
|
318
State Street
STT
$32B
| $12.9M | 0.06% |
175,562
+5,412
| +3% | +$398K |
|
319
Alkermes
ALKS
$4.94B
| $12.8M | 0.05% |
298,136
-73,981
| -20% | -$3.17M |
|
320
Align Technology
ALGN
$10.1B
| $12.8M | 0.05% |
247,000
-10,000
| -4% | -$517K |
|
321
Stifel
SF
$11.5B
| $12.7M | 0.05% |
406,500
-18,000
| -4% | -$563K |
|
322
iShares Gold Trust
IAU
$52.6B
| $12.7M | 0.05% |
542,780
| – | – |
|
323
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.05% |
248,000
+32,900
| +15% | +$1.68M |
|
324
Ambev
ABEV
$34.8B
| $12.6M | 0.05% |
1,929,987
-186,865
| -9% | -$1.22M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.05% |
124,593
+15,926
| +15% | +$1.62M |
|