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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.5B
| $6.31M | 0.03% |
197,517
-64,822
| -25% | -$2.07M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $6.31M | 0.03% |
623,277
-4,002
| -0.6% | -$40.5K |
|
478
Power Integrations
POWI
$2.52B
| $6.31M | 0.03% |
234,000
-17,000
| -7% | -$458K |
|
|
MDSO
479
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.25M | 0.03% |
141,000
-73,000
| -34% | -$3.23M |
|
|
ZLTQ
480
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.16M | 0.03% |
+272,000
| New | +$6.16M |
|
|
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.03% |
48,209
-500
| -1% | -$63.3K |
|
|
EQM
482
DELISTED
EQM Midstream Partners, LP
EQM
| $6.09M | 0.03% |
68,000
| – | – |
|
483
M&T Bank
MTB
$31.2B
| $6.03M | 0.03% |
48,900
+6,100
| +14% | +$752K |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $6.02M | 0.03% |
57,800
-2,800
| -5% | -$292K |
|
485
Williams Companies
WMB
$69.9B
| $5.99M | 0.03% |
108,300
+29,100
| +37% | +$1.61M |
|
486
Motorola Solutions
MSI
$79.8B
| $5.98M | 0.03% |
94,473
+3,500
| +4% | +$221K |
|
487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.88M | 0.03% |
118,370
+7,530
| +7% | +$374K |
|
488
CSG Systems International
CSGS
$1.86B
| $5.84M | 0.03% |
222,200
+2,200
| +1% | +$57.8K |
|
489
Clorox
CLX
$15.5B
| $5.84M | 0.02% |
60,751
+2,800
| +5% | +$269K |
|
490
Sherwin-Williams
SHW
$92.9B
| $5.76M | 0.02% |
78,852
+6,300
| +9% | +$460K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.72M | 0.02% |
86,855
-221,009
| -72% | -$14.5M |
|
|
LUMO
492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.7M | 0.02% |
29,576
+907
| +3% | +$175K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.02% |
105,635
-218,082
| -67% | -$11.7M |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $5.64M | 0.02% |
359,835
-2,310
| -0.6% | -$36.2K |
|
495
Open Text
OTEX
$8.45B
| $5.64M | 0.02% |
203,400
+202,200
| +16,850% | +$5.6M |
|
496
SBA Communications
SBAC
$21.2B
| $5.61M | 0.02% |
50,610
| – | – |
|
497
iShares MSCI Italy ETF
EWI
$708M
| $5.57M | 0.02% |
177,474
| – | – |
|
498
WEC Energy
WEC
$34.7B
| $5.55M | 0.02% |
129,037
-3,800
| -3% | -$163K |
|
499
Radware
RDWR
$1.07B
| $5.55M | 0.02% |
314,000
| – | – |
|
500
Conagra Brands
CAG
$9.23B
| $5.52M | 0.02% |
214,595
-1,364,755
| -86% | -$35.1M |
|