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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.98B
| $6.81M | 0.03% |
578,006
-177,934
| -24% | -$2.1M |
|
|
PDLI
452
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.75M | 0.03% |
903,000
+262,500
| +41% | +$1.96M |
|
453
Myriad Genetics
MYGN
$615M
| $6.74M | 0.03% |
174,844
-7,890
| -4% | -$304K |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| $6.74M | 0.03% |
1,121,214
-137,863
| -11% | -$829K |
|
455
Enbridge
ENB
$105B
| $6.69M | 0.03% |
139,545
+37,000
| +36% | +$1.77M |
|
|
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 0.03% |
46,632
| – | – |
|
457
Imperial Oil
IMO
$44.4B
| $6.67M | 0.03% |
140,977
-11,000
| -7% | -$521K |
|
458
Cheniere Energy
LNG
$51.8B
| $6.67M | 0.03% |
83,339
| – | – |
|
459
Select Medical
SEM
$1.62B
| $6.65M | 0.03% |
1,025,960
+240,948
| +31% | +$1.56M |
|
460
T Rowe Price
TROW
$23.8B
| $6.59M | 0.03% |
84,051
-6,839
| -8% | -$536K |
|
461
Under Armour
UAA
$2.2B
| $6.57M | 0.03% |
191,349
-34,241
| -15% | -$1.17M |
|
462
United Therapeutics
UTHR
$18.1B
| $6.56M | 0.03% |
51,000
+8,100
| +19% | +$1.04M |
|
463
Norwegian Cruise Line
NCLH
$11.6B
| $6.56M | 0.03% |
+182,000
| New | +$6.56M |
|
|
PTLA
464
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.55M | 0.03% |
259,150
-1,664
| -0.6% | -$42.1K |
|
465
CMS Energy
CMS
$21.4B
| $6.5M | 0.03% |
219,276
-535,700
| -71% | -$15.9M |
|
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $6.47M | 0.03% |
74,440
-30
| -0% | -$2.61K |
|
467
Insulet
PODD
$24.5B
| $6.47M | 0.03% |
175,518
+3,159
| +2% | +$116K |
|
|
SPNC
468
DELISTED
Spectranetics Corp
SPNC
| $6.46M | 0.03% |
243,282
+4,549
| +2% | +$121K |
|
469
Synopsys
SNPS
$111B
| $6.4M | 0.03% |
161,205
+10,300
| +7% | +$409K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $6.39M | 0.03% |
528,398
-960,100
| -65% | -$11.6M |
|
471
Flex
FLEX
$20.8B
| $6.38M | 0.03% |
820,093
-721,317
| -47% | -$5.61M |
|
|
RFMD
472
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.37M | 0.03% |
+552,100
| New | +$6.37M |
|
473
Skechers
SKX
$9.5B
| $6.37M | 0.03% |
358,500
-97,500
| -21% | -$1.73M |
|
|
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
| $6.36M | 0.03% |
+30,600
| New | +$6.36M |
|
475
Trimble
TRMB
$19.2B
| $6.34M | 0.03% |
208,000
+23,000
| +12% | +$702K |
|