Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
-$1.57B
(-6.9%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
405
Reduced
507
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
+$84.6M |
| 2 |
American Airlines Group
AAL
|
+$61.5M |
| 3 |
Applied Materials
AMAT
|
+$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39M |
| 5 |
Abbott
ABT
|
+$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$89.8M |
| 3 |
PepsiCo
PEP
|
+$89.1M |
| 4 |
Ford
F
|
+$81.7M |
| 5 |
Emerson Electric
EMR
|
+$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $15.6M | 0.07% |
215,560
+118,420
| +122% | +$8.55M |
|
|
WOOF
302
DELISTED
VCA Inc.
WOOF
| $15.4M | 0.07% |
223,592
-7,000
| -3% | -$481K |
|
303
Ionis Pharmaceuticals
IONS
$9.72B
| $15.3M | 0.07% |
319,819
-62,596
| -16% | -$2.99M |
|
304
CME Group
CME
$94.6B
| $15.1M | 0.07% |
131,300
+10,900
| +9% | +$1.26M |
|
305
American International
AIG
$43.6B
| $15.1M | 0.07% |
231,792
-2,607
| -1% | -$170K |
|
306
ServiceNow
NOW
$195B
| $15M | 0.07% |
201,600
-19,900
| -9% | -$1.48M |
|
|
ELME
307
Elme Communities
ELME
$1.52B
| $15M | 0.07% |
457,400
+50,163
| +12% | +$1.64M |
|
|
SVC
308
Service Properties Trust
SVC
$481M
| $14.9M | 0.07% |
470,422
-304,254
| -39% | -$9.66M |
|
309
Eaton
ETN
$136B
| $14.8M | 0.07% |
220,562
+73,100
| +50% | +$4.9M |
|
310
Sherwin-Williams
SHW
$93.6B
| $14.8M | 0.07% |
165,000
-248,778
| -60% | -$22.3M |
|
311
C.H. Robinson
CHRW
$14.9B
| $14.6M | 0.07% |
199,800
+35,800
| +22% | +$2.62M |
|
312
American Homes 4 Rent
AMH
$12.9B
| $14.6M | 0.07% |
697,372
+35,895
| +5% | +$753K |
|
313
Iron Mountain
IRM
$27.3B
| $14.4M | 0.07% |
444,300
+419,620
| +1,700% | +$13.6M |
|
314
Extra Space Storage
EXR
$31.2B
| $14.3M | 0.07% |
185,627
+16,966
| +10% | +$1.31M |
|
|
LXFT
315
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.3M | 0.07% |
255,000
-9,521
| -4% | -$535K |
|
316
Globus Medical
GMED
$8.18B
| $14.2M | 0.07% |
+573,786
| New | +$14.2M |
|
317
Parker-Hannifin
PH
$96.3B
| $14.2M | 0.07% |
101,413
-56,157
| -36% | -$7.86M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $14.1M | 0.07% |
152,807
+12,000
| +9% | +$1.11M |
|
319
MetLife
MET
$52.9B
| $14M | 0.07% |
291,687
-14,886
| -5% | -$715K |
|
320
Fortive
FTV
$16.2B
| $14M | 0.07% |
312,073
+55,926
| +22% | +$2.51M |
|
321
Halliburton
HAL
$18.6B
| $14M | 0.07% |
258,905
+63,886
| +33% | +$3.46M |
|
322
ManpowerGroup
MAN
$1.78B
| $14M | 0.07% |
157,500
-19,800
| -11% | -$1.76M |
|
323
Chubb
CB
$111B
| $13.9M | 0.07% |
105,261
+10,454
| +11% | +$1.38M |
|
|
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 0.07% |
339,500
-13,500
| -4% | -$552K |
|
325
Public Storage
PSA
$51.7B
| $13.9M | 0.07% |
62,116
-28,458
| -31% | -$6.36M |
|