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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $9.75M | 0.04% |
258,619
-167,449
| -39% | -$6.31M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.6M | 0.04% |
85,090
+5,020
| +6% | +$566K |
|
|
QGENF
378
DELISTED
QIAGEN NV
QGENF
| $9.53M | 0.04% |
418,437
-16,810
| -4% | -$383K |
|
379
Lumen
LUMN
$4.87B
| $9.37M | 0.04% |
229,255
-8,000
| -3% | -$327K |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.35M | 0.04% |
101,730
+2,960
| +3% | +$272K |
|
381
SLM Corp
SLM
$6.49B
| $9.35M | 0.04% |
1,092,160
-138,690
| -11% | -$1.19M |
|
382
Yum! Brands
YUM
$40.1B
| $9.34M | 0.04% |
180,397
-9,042
| -5% | -$468K |
|
383
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.33M | 0.04% |
77,402
+3,910
| +5% | +$471K |
|
384
Labcorp
LH
$23.2B
| $9.32M | 0.04% |
106,600
-7,804
| -7% | -$682K |
|
385
Sealed Air
SEE
$4.82B
| $9.31M | 0.04% |
266,800
-47,100
| -15% | -$1.64M |
|
386
Ironwood Pharmaceuticals
IRWD
$188M
| $9.3M | 0.04% |
857,280
+8,432
| +1% | +$91.5K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.29M | 0.04% |
267,800
-132,255
| -33% | -$4.59M |
|
388
GATX Corp
GATX
$5.97B
| $9.26M | 0.04% |
158,628
+121,928
| +332% | +$7.12M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $9.17M | 0.04% |
241,070
+49,570
| +26% | +$1.88M |
|
390
Blackstone
BX
$133B
| $9.13M | 0.04% |
295,463
-3,013
| -1% | -$93.1K |
|
391
AutoZone
AZO
$70.6B
| $9.12M | 0.04% |
17,900
+1,000
| +6% | +$510K |
|
392
Rogers Communications
RCI
$19.4B
| $9.12M | 0.04% |
243,107
-24,499
| -9% | -$919K |
|
393
Vanguard S&P 500 ETF
VOO
$728B
| $9.06M | 0.04% |
50,170
+35,170
| +234% | +$6.35M |
|
|
CSH
394
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.8M | 0.04% |
442,938
+6,612
| +2% | +$131K |
|
395
Criteo
CRTO
$1.22B
| $8.74M | 0.04% |
259,713
+86,927
| +50% | +$2.92M |
|
396
iShares MSCI Germany ETF
EWG
$2.51B
| $8.7M | 0.04% |
313,899
+6,392
| +2% | +$177K |
|
397
Genworth Financial
GNW
$3.52B
| $8.66M | 0.04% |
661,260
-617,590
| -48% | -$8.09M |
|
398
Itaú Unibanco
ITUB
$76.6B
| $8.65M | 0.04% |
1,508,375
-467,014
| -24% | -$2.68M |
|
|
ATHL
399
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.62M | 0.04% |
+148,000
| New | +$8.62M |
|
400
Edwards Lifesciences
EW
$47.5B
| $8.48M | 0.04% |
497,928
+16,698
| +3% | +$284K |
|