Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
524
Reduced
459
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$126M |
| 3 |
ConocoPhillips
COP
|
+$104M |
| 4 |
HP
HPQ
|
+$83.1M |
| 5 |
PNC Financial Services
PNC
|
+$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$190M |
| 2 |
Home Depot
HD
|
+$151M |
| 3 |
HES
Hess
HES
|
+$101M |
| 4 |
Union Pacific
UNP
|
+$90.7M |
| 5 |
Altria Group
MO
|
+$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
401
DELISTED
Lions Gate Entertainment
LGF
| $8.52M | 0.04% |
269,000
+5,000
| +2% | +$158K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $8.51M | 0.04% |
238,874
-8,557
| -3% | -$305K |
|
|
AAN.A
403
DELISTED
AARON'S INC CL-A
AAN.A
| $8.37M | 0.04% |
284,838
+17,200
| +6% | +$506K |
|
|
MDSO
404
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.36M | 0.04% |
138,000
| – | – |
|
405
Aptiv
APTV
$17.9B
| $8.18M | 0.04% |
135,997
+3,000
| +2% | +$180K |
|
|
HSP
406
DELISTED
HOSPIRA INC
HSP
| $8.12M | 0.04% |
196,624
-2,864
| -1% | -$118K |
|
|
GEVA
407
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.01M | 0.04% |
123,831
+20,865
| +20% | +$1.35M |
|
408
Eaton
ETN
$136B
| $7.99M | 0.04% |
105,000
+11,500
| +12% | +$875K |
|
409
Sempra
SRE
$51.8B
| $7.92M | 0.04% |
176,500
-3,742
| -2% | -$168K |
|
|
VVC
410
DELISTED
Vectren Corporation
VVC
| $7.9M | 0.04% |
222,473
+7,574
| +4% | +$269K |
|
|
NBIS
411
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $7.87M | 0.04% |
182,414
-541,674
| -75% | -$23.4M |
|
412
Yum! Brands
YUM
$41.1B
| $7.85M | 0.04% |
144,455
-31,522
| -18% | -$1.71M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $7.83M | 0.04% |
139,683
+1,500
| +1% | +$84.1K |
|
414
Prologis
PLD
$105B
| $7.8M | 0.03% |
210,998
+21,000
| +11% | +$776K |
|
415
L3Harris
LHX
$51.2B
| $7.67M | 0.03% |
109,888
+6,600
| +6% | +$461K |
|
|
JAH
416
DELISTED
JARDEN CORPORATION
JAH
| $7.65M | 0.03% |
186,975
-53,550
| -22% | -$2.19M |
|
417
Molson Coors Class B
TAP
$9.86B
| $7.62M | 0.03% |
135,700
+27,600
| +26% | +$1.55M |
|
418
Healthpeak Properties
DOC
$12.7B
| $7.61M | 0.03% |
230,108
| – | – |
|
|
LSI
419
DELISTED
LSI CORPORATION
LSI
| $7.6M | 0.03% |
690,000
| – | – |
|
420
Community Health Systems
CYH
$415M
| $7.58M | 0.03% |
233,494
+23,353
| +11% | +$758K |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.55M | 0.03% |
69,800
+19,980
| +40% | +$2.16M |
|
422
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.53M | 0.03% |
187,372
-24,320
| -11% | -$978K |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $7.52M | 0.03% |
473,344
-1,905,590
| -80% | -$30.3M |
|
|
IM
424
DELISTED
Ingram Micro
IM
| $7.49M | 0.03% |
319,430
+18,530
| +6% | +$435K |
|
425
Freeport-McMoran
FCX
$67B
| $7.48M | 0.03% |
198,300
+26,800
| +16% | +$1.01M |
|