Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
+$63.2M |
| 2 |
UBS Group
UBS
|
+$51.9M |
| 3 |
Air Products & Chemicals
APD
|
+$47.6M |
| 4 |
AT&T
T
|
+$43.2M |
| 5 |
Oracle
ORCL
|
+$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$56.9M |
| 2 |
Baxter International
BAX
|
+$54M |
| 3 |
HCA Healthcare
HCA
|
+$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.9M |
| 5 |
Wells Fargo
WFC
|
+$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.32B
| $8.24M | 0.04% |
230,400
+204,800
| +800% | +$7.32M |
|
452
Celanese
CE
$5.09B
| $8.22M | 0.04% |
86,623
-1,100
| -1% | -$104K |
|
453
CGI
GIB
$21.5B
| $8.2M | 0.04% |
160,472
+33,943
| +27% | +$1.73M |
|
454
GameStop
GME
$10.4B
| $8.17M | 0.04% |
1,512,800
-292,800
| -16% | -$1.58M |
|
455
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.16M | 0.04% |
33,755
-75
| -0.2% | -$18.1K |
|
456
Cencora
COR
$57.7B
| $8.15M | 0.04% |
86,173
-278
| -0.3% | -$26.3K |
|
457
Western Digital
WDC
$32.4B
| $8.12M | 0.04% |
121,174
-3,704
| -3% | -$248K |
|
|
ELME
458
Elme Communities
ELME
$1.52B
| $8.11M | 0.04% |
254,264
-278,490
| -52% | -$8.88M |
|
459
Silicon Motion
SIMO
$2.88B
| $8.07M | 0.04% |
+167,247
| New | +$8.07M |
|
460
MGM Resorts International
MGM
$9.85B
| $8.03M | 0.04% |
256,611
-71,900
| -22% | -$2.25M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $8M | 0.04% |
140,700
+11,200
| +9% | +$637K |
|
|
COHR
462
DELISTED
Coherent Inc
COHR
| $7.94M | 0.04% |
35,300
+12,100
| +52% | +$2.72M |
|
463
Teva Pharmaceuticals
TEVA
$22.1B
| $7.94M | 0.04% |
238,989
+1,476
| +0.6% | +$49K |
|
464
Verint Systems
VRNT
$1.23B
| $7.93M | 0.04% |
382,420
+99,277
| +35% | +$2.06M |
|
465
Prothena Corp
PRTA
$457M
| $7.93M | 0.04% |
146,477
-5,452
| -4% | -$295K |
|
466
Medical Properties Trust
MPW
$2.75B
| $7.9M | 0.04% |
613,618
-212,100
| -26% | -$2.73M |
|
467
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.89M | 0.04% |
190,900
| – | – |
|
468
Diamondback Energy
FANG
$39.7B
| $7.82M | 0.04% |
88,000
+500
| +0.6% | +$44.4K |
|
469
Owens & Minor
OMI
$416M
| $7.8M | 0.04% |
242,400
-15,100
| -6% | -$486K |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.04% |
50,200
+3,400
| +7% | +$527K |
|
471
Marsh & McLennan
MMC
$100B
| $7.76M | 0.04% |
99,581
-28,700
| -22% | -$2.24M |
|
472
Huntsman Corp
HUN
$1.95B
| $7.69M | 0.03% |
297,500
+1,400
| +0.5% | +$36.2K |
|
473
CMS Energy
CMS
$21.2B
| $7.66M | 0.03% |
165,533
-12,600
| -7% | -$583K |
|
474
TTM Technologies
TTMI
$4.86B
| $7.61M | 0.03% |
438,300
-50,700
| -10% | -$880K |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $7.61M | 0.03% |
407,827
-5,573
| -1% | -$104K |
|