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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$38B
| $5.52M | 0.02% |
57,810
-5,228
| -8% | -$499K |
|
|
ECOM
502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.49M | 0.02% |
334,687
+186,687
| +126% | +$3.06M |
|
503
Targa Resources
TRGP
$34.5B
| $5.45M | 0.02% |
40,000
| – | – |
|
|
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
| $5.42M | 0.02% |
155,368
+5,379
| +4% | +$188K |
|
|
WNR
505
DELISTED
Western Refining Inc
WNR
| $5.4M | 0.02% |
128,700
+48,700
| +61% | +$2.04M |
|
506
Chubb
CB
$111B
| $5.35M | 0.02% |
51,000
-104
| -0.2% | -$10.9K |
|
507
SPX Corp
SPXC
$9.34B
| $5.35M | 0.02% |
226,069
-307,300
| -58% | -$7.27M |
|
508
iShares China Large-Cap ETF
FXI
$6.74B
| $5.34M | 0.02% |
139,450
-10,200
| -7% | -$390K |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $5.3M | 0.02% |
130,028
-92,000
| -41% | -$3.75M |
|
510
Humana
HUM
$37.3B
| $5.29M | 0.02% |
40,600
-94,500
| -70% | -$12.3M |
|
511
Harley-Davidson
HOG
$3.77B
| $5.26M | 0.02% |
90,324
-112,754
| -56% | -$6.56M |
|
512
Diamondback Energy
FANG
$39.7B
| $5.24M | 0.02% |
70,000
| – | – |
|
513
IQVIA
IQV
$31.9B
| $5.21M | 0.02% |
93,415
+1,745
| +2% | +$97.3K |
|
|
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
| $5.2M | 0.02% |
214,978
-12,500
| -5% | -$302K |
|
515
Civitas Resources
CIVI
$3.11B
| $5.12M | 0.02% |
807
+18
| +2% | +$114K |
|
|
SRCI
516
DELISTED
SRC Energy Inc
SRCI
| $5.12M | 0.02% |
420,000
+10,000
| +2% | +$122K |
|
517
PTC
PTC
$25.5B
| $5.09M | 0.02% |
138,000
| – | – |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $5.05M | 0.02% |
90,000
-17,000
| -16% | -$955K |
|
519
KeyCorp
KEY
$21B
| $5.01M | 0.02% |
376,000
-2,544,434
| -87% | -$33.9M |
|
520
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.01M | 0.02% |
+86,000
| New | +$5.01M |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.98M | 0.02% |
111,000
| – | – |
|
|
OILT
522
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.96M | 0.02% |
100,000
| – | – |
|
|
EMES
523
DELISTED
Emerge Energy Services LP
EMES
| $4.96M | 0.02% |
43,000
-7,000
| -14% | -$807K |
|
524
EQT Corp
EQT
$31.7B
| $4.92M | 0.02% |
98,735
-23,881
| -19% | -$1.19M |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.02% |
24,887
-3,036
| -11% | -$598K |
|