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 | |
|---|---|---|---|---|---|---|
401
Acadia Realty Trust
AKR
$2.54B
| $9.97M | 0.05% |
305,030
+17,225
| +6% | +$563K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| $9.92M | 0.05% |
212,600
-400
| -0.2% | -$18.7K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $9.91M | 0.05% |
142,105
-1,375
| -1% | -$95.9K |
|
404
AXIS Capital
AXS
$7.67B
| $9.68M | 0.05% |
148,320
+56,620
| +62% | +$3.7M |
|
405
iShares MSCI Germany ETF
EWG
$2.4B
| $9.63M | 0.05% |
363,609
-11,921
| -3% | -$316K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $9.39M | 0.04% |
147,563
-12,800
| -8% | -$814K |
|
407
Aon
AON
$79B
| $9.31M | 0.04% |
83,505
-3,758
| -4% | -$419K |
|
408
J.M. Smucker
SJM
$11.8B
| $9.29M | 0.04% |
72,530
-99,570
| -58% | -$12.8M |
|
409
Canadian Pacific Kansas City
CP
$68.6B
| $9.28M | 0.04% |
325,000
+12,000
| +4% | +$343K |
|
410
Planet Fitness
PLNT
$8.75B
| $9.24M | 0.04% |
459,635
+429,352
| +1,418% | +$8.63M |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.21M | 0.04% |
485,503
-43,515
| -8% | -$825K |
|
412
Kellanova
K
$27.6B
| $9.14M | 0.04% |
132,060
-24,176
| -15% | -$1.67M |
|
413
Brinker International
EAT
$6.93B
| $9.06M | 0.04% |
182,960
-9,300
| -5% | -$461K |
|
414
Acuity Brands
AYI
$10.3B
| $9M | 0.04% |
39,000
-149,752
| -79% | -$34.6M |
|
|
OXFD
415
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9M | 0.04% |
601,750
-2,053
| -0.3% | -$30.7K |
|
416
Dollar Tree
DLTR
$19.6B
| $8.98M | 0.04% |
116,400
+9,700
| +9% | +$749K |
|
|
DHC
417
Diversified Healthcare Trust
DHC
$1.04B
| $8.9M | 0.04% |
470,170
+403,570
| +606% | +$7.64M |
|
418
Atmos Energy
ATO
$26.3B
| $8.87M | 0.04% |
119,610
-800
| -0.7% | -$59.3K |
|
419
Enbridge
ENB
$105B
| $8.86M | 0.04% |
210,325
-52,131
| -20% | -$2.2M |
|
420
Marsh & McLennan
MMC
$99.2B
| $8.83M | 0.04% |
130,700
-400
| -0.3% | -$27K |
|
|
RAI
421
DELISTED
Reynolds American Inc
RAI
| $8.79M | 0.04% |
156,900
+6,100
| +4% | +$342K |
|
422
Marvell Technology
MRVL
$57.6B
| $8.78M | 0.04% |
633,146
+78,746
| +14% | +$1.09M |
|
423
Urban Edge Properties
UE
$2.66B
| $8.75M | 0.04% |
318,159
-23,575
| -7% | -$649K |
|
424
Teva Pharmaceuticals
TEVA
$22.6B
| $8.74M | 0.04% |
241,012
-377
| -0.2% | -$13.7K |
|
425
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $8.72M | 0.04% |
309,733
+5,911
| +2% | +$166K |
|