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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.2B
| $6.95M | 0.03% |
161,900
-24,440
| -13% | -$1.05M |
|
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.93M | 0.03% |
139,120
-11,580
| -8% | -$577K |
|
478
Stratasys
SSYS
$825M
| $6.91M | 0.03% |
417,656
+47,656
| +13% | +$788K |
|
|
SWFT
479
DELISTED
Swift Transportation Company
SWFT
| $6.89M | 0.03% |
282,900
+228,200
| +417% | +$5.56M |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $6.83M | 0.03% |
98,000
+16,000
| +20% | +$1.12M |
|
481
CoreCivic
CXW
$2.18B
| $6.82M | 0.03% |
278,700
+460
| +0.2% | +$11.3K |
|
482
Minerals Technologies
MTX
$1.97B
| $6.79M | 0.03% |
87,915
+4,615
| +6% | +$356K |
|
483
iShares China Large-Cap ETF
FXI
$6.79B
| $6.78M | 0.03% |
195,190
-7,100
| -4% | -$246K |
|
484
Waters Corp
WAT
$17.2B
| $6.69M | 0.03% |
49,800
| – | – |
|
485
Cencora
COR
$57.6B
| $6.69M | 0.03% |
85,536
-48,176
| -36% | -$3.77M |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $6.65M | 0.03% |
56,400
-200
| -0.4% | -$23.6K |
|
487
East-West Bancorp
EWBC
$14.9B
| $6.62M | 0.03% |
130,221
-49,500
| -28% | -$2.52M |
|
488
Kinder Morgan
KMI
$60.6B
| $6.61M | 0.03% |
319,018
-18,287
| -5% | -$379K |
|
|
DGL
489
DELISTED
Invesco DB Gold Fund
DGL
| $6.57M | 0.03% |
177,380
+51,600
| +41% | +$1.91M |
|
|
LOXO
490
DELISTED
Loxo Oncology, Inc
LOXO
| $6.52M | 0.03% |
203,087
+4,148
| +2% | +$133K |
|
491
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.51M | 0.03% |
59,700
-2,500
| -4% | -$273K |
|
492
Cabot Corp
CBT
$4.24B
| $6.49M | 0.03% |
128,420
+1,700
| +1% | +$85.9K |
|
493
Criteo
CRTO
$1.19B
| $6.44M | 0.03% |
156,827
+4,347
| +3% | +$179K |
|
494
Universal Corp
UVV
$1.38B
| $6.43M | 0.03% |
100,887
+32,587
| +48% | +$2.08M |
|
495
CACI
CACI
$10.6B
| $6.42M | 0.03% |
51,620
-9,400
| -15% | -$1.17M |
|
496
Teck Resources
TECK
$19.9B
| $6.38M | 0.03% |
+318,637
| New | +$6.38M |
|
497
Vulcan Materials
VMC
$38.8B
| $6.37M | 0.03% |
50,900
+11,900
| +31% | +$1.49M |
|
498
Delta Air Lines
DAL
$40B
| $6.35M | 0.03% |
129,111
-47,023
| -27% | -$2.31M |
|
499
Fortis
FTS
$24.7B
| $6.32M | 0.03% |
+204,714
| New | +$6.32M |
|
500
Bloomin' Brands
BLMN
$578M
| $6.31M | 0.03% |
350,200
+70,700
| +25% | +$1.27M |
|