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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.05% |
323,121
-528
| -0.2% | -$18.1K |
|
352
CoStar Group
CSGP
$37.9B
| $11.1M | 0.05% |
712,200
+13,000
| +2% | +$202K |
|
|
IM
353
DELISTED
Ingram Micro
IM
| $11.1M | 0.05% |
429,100
-15,100
| -3% | -$390K |
|
354
Electronic Arts
EA
$42.2B
| $11M | 0.05% |
+309,090
| New | +$11M |
|
|
CRZO
355
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.05% |
204,000
+8,000
| +4% | +$431K |
|
356
Avnet
AVT
$4.49B
| $10.9M | 0.05% |
263,081
-532,393
| -67% | -$22.1M |
|
357
Palo Alto Networks
PANW
$130B
| $10.8M | 0.05% |
663,000
+531,000
| +402% | +$8.68M |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.05% |
110,756
-86,944
| -44% | -$8.42M |
|
359
Jabil
JBL
$22.5B
| $10.7M | 0.05% |
+529,200
| New | +$10.7M |
|
360
AES
AES
$9.21B
| $10.7M | 0.05% |
751,950
+672,150
| +842% | +$9.53M |
|
|
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.04% |
282,190
-28,207
| -9% | -$1.05M |
|
|
GG
362
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.04% |
452,338
-20,185
| -4% | -$466K |
|
363
Stratasys
SSYS
$871M
| $10.4M | 0.04% |
86,064
-10,000
| -10% | -$1.21M |
|
364
Banco Santander Chile
BSAC
$12.1B
| $10.4M | 0.04% |
470,361
-1,313
| -0.3% | -$29K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
174,720
-2,400
| -1% | -$142K |
|
|
JOYY
366
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.2M | 0.04% |
136,824
-579
| -0.4% | -$43.4K |
|
367
PPL Corp
PPL
$26.6B
| $10M | 0.04% |
327,386
+21,355
| +7% | +$653K |
|
368
AvalonBay Communities
AVB
$27.8B
| $9.99M | 0.04% |
70,862
+19,532
| +38% | +$2.75M |
|
369
CACI
CACI
$10.4B
| $9.98M | 0.04% |
139,965
-200
| -0.1% | -$14.3K |
|
370
Wheaton Precious Metals
WPM
$47.3B
| $9.93M | 0.04% |
496,589
-129,338
| -21% | -$2.59M |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $9.89M | 0.04% |
193,382
+37,100
| +24% | +$1.9M |
|
|
GEVA
372
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.88M | 0.04% |
143,660
+19,527
| +16% | +$1.34M |
|
373
Viatris
VTRS
$12.2B
| $9.83M | 0.04% |
216,184
-4,396
| -2% | -$200K |
|
374
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.82M | 0.04% |
232,012
-199,600
| -46% | -$8.44M |
|
375
Vanguard Value ETF
VTV
$143B
| $9.8M | 0.04% |
120,701
-149,400
| -55% | -$12.1M |
|