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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.49B
| $13.8M | 0.06% |
193,640
-19,000
| -9% | -$1.35M |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.06% |
338,000
+110,400
| +49% | +$4.49M |
|
328
Avery Dennison
AVY
$13B
| $13.7M | 0.06% |
+194,700
| New | +$13.7M |
|
329
PVH
PVH
$4.07B
| $13.6M | 0.06% |
+150,600
| New | +$13.6M |
|
330
Popular Inc
BPOP
$8.39B
| $13.6M | 0.06% |
309,800
+224,000
| +261% | +$9.82M |
|
331
Charles Schwab
SCHW
$170B
| $13.5M | 0.06% |
343,194
+58,117
| +20% | +$2.29M |
|
332
Leidos
LDOS
$23B
| $13.5M | 0.06% |
263,930
+37,300
| +16% | +$1.91M |
|
333
Charter Communications
CHTR
$36B
| $13.5M | 0.06% |
46,799
+1,900
| +4% | +$547K |
|
334
FedEx
FDX
$53.1B
| $13.4M | 0.06% |
72,177
-11,265
| -14% | -$2.1M |
|
335
Amphenol
APH
$143B
| $13.3M | 0.06% |
790,000
+29,520
| +4% | +$496K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $13.2M | 0.06% |
+247,200
| New | +$13.2M |
|
337
Capri Holdings
CPRI
$2.54B
| $13.2M | 0.06% |
307,300
+6,500
| +2% | +$279K |
|
338
GameStop
GME
$10.6B
| $13.1M | 0.06% |
2,079,200
-752,872
| -27% | -$4.75M |
|
339
Lumentum
LITE
$10.6B
| $13.1M | 0.06% |
339,537
+219,537
| +183% | +$8.49M |
|
340
Zoetis
ZTS
$67.3B
| $12.9M | 0.06% |
240,931
+46,931
| +24% | +$2.51M |
|
341
Cardinal Health
CAH
$36B
| $12.9M | 0.06% |
179,100
-149,006
| -45% | -$10.7M |
|
342
Clorox
CLX
$15.4B
| $12.7M | 0.06% |
105,700
-400
| -0.4% | -$48K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.06% |
1,159,900
+1,057,660
| +1,034% | +$11.4M |
|
344
Consolidated Edison
ED
$35B
| $12.5M | 0.06% |
169,200
-2,100
| -1% | -$155K |
|
345
Check Point Software Technologies
CHKP
$21.1B
| $12.5M | 0.06% |
147,567
+83,623
| +131% | +$7.06M |
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.06% |
112,720
+5,240
| +5% | +$578K |
|
|
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.06% |
585,039
+123,799
| +27% | +$2.62M |
|
348
News Corp Class A
NWSA
$16.9B
| $12.3M | 0.06% |
1,077,600
+553,270
| +106% | +$6.34M |
|
349
Credicorp
BAP
$20.9B
| $12.3M | 0.06% |
78,061
+4,120
| +6% | +$650K |
|
350
Hologic
HOLX
$14.8B
| $12.3M | 0.06% |
306,775
+65,302
| +27% | +$2.62M |
|