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 | |
|---|---|---|---|---|---|---|
501
Spire
SR
$4.51B
| $6.24M | 0.03% |
96,700
-51,700
| -35% | -$3.34M |
|
502
Air Products & Chemicals
APD
$63.7B
| $6.22M | 0.03% |
43,242
-63,820
| -60% | -$9.18M |
|
503
American Electric Power
AEP
$57.9B
| $6.19M | 0.03% |
98,300
-11,100
| -10% | -$699K |
|
|
PGRE
504
Paramount Group
PGRE
$1.6B
| $6.12M | 0.03% |
382,700
-358,196
| -48% | -$5.73M |
|
505
Ulta Beauty
ULTA
$23B
| $6.04M | 0.03% |
23,700
+6,000
| +34% | +$1.53M |
|
506
Insmed
INSM
$30.7B
| $6.04M | 0.03% |
456,280
+88,863
| +24% | +$1.18M |
|
507
Ball Corp
BALL
$13.6B
| $6.01M | 0.03% |
160,000
+57,200
| +56% | +$2.15M |
|
|
BIG
508
DELISTED
Big Lots, Inc.
BIG
| $5.97M | 0.03% |
118,900
-8,600
| -7% | -$432K |
|
|
AVP
509
DELISTED
Avon Products, Inc.
AVP
| $5.95M | 0.03% |
1,180,160
+1,121,560
| +1,914% | +$5.65M |
|
510
Copa Holdings
CPA
$4.74B
| $5.93M | 0.03% |
65,277
+3,480
| +6% | +$316K |
|
511
Corning
GLW
$63.9B
| $5.92M | 0.03% |
243,700
+3,300
| +1% | +$80.1K |
|
512
iShares S&P 100 ETF
OEF
$22.3B
| $5.9M | 0.03% |
59,402
| – | – |
|
513
Bank OZK
OZK
$5.9B
| $5.87M | 0.03% |
111,569
+26,010
| +30% | +$1.37M |
|
|
DERM
514
DELISTED
Dermira, Inc.
DERM
| $5.81M | 0.03% |
191,459
-310
| -0.2% | -$9.4K |
|
|
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
| $5.8M | 0.03% |
260,600
+114,100
| +78% | +$2.54M |
|
516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.79M | 0.03% |
126,860
+8,560
| +7% | +$391K |
|
517
Arista Networks
ANET
$189B
| $5.71M | 0.03% |
944,000
| – | – |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $5.7M | 0.03% |
147,470
| – | – |
|
519
Labcorp
LH
$22.8B
| $5.7M | 0.03% |
51,682
+12,688
| +33% | +$1.4M |
|
520
Micron Technology
MU
$156B
| $5.69M | 0.03% |
259,390
+92,400
| +55% | +$2.03M |
|
|
NSR
521
DELISTED
Neustar Inc
NSR
| $5.66M | 0.03% |
169,500
-2,780
| -2% | -$92.8K |
|
522
Cintas
CTAS
$80.9B
| $5.63M | 0.03% |
194,800
-109,440
| -36% | -$3.16M |
|
523
CNA Financial
CNA
$12.8B
| $5.57M | 0.03% |
134,324
-63,002
| -32% | -$2.61M |
|
|
ALDR
524
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.55M | 0.03% |
266,758
+5,068
| +2% | +$105K |
|
525
CSG Systems International
CSGS
$1.83B
| $5.51M | 0.03% |
113,900
+7,400
| +7% | +$358K |
|