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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.21B
| $4.89M | 0.02% |
393,400
+104,100
| +36% | +$1.29M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $4.88M | 0.02% |
52,000
| – | – |
|
528
Ameriprise Financial
AMP
$46.3B
| $4.87M | 0.02% |
39,500
-600
| -1% | -$74K |
|
529
Applied Materials
AMAT
$130B
| $4.87M | 0.02% |
225,475
-92,784
| -29% | -$2M |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $4.87M | 0.02% |
131,000
| – | – |
|
531
Paychex
PAYX
$48.6B
| $4.85M | 0.02% |
109,795
+2,400
| +2% | +$106K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $4.82M | 0.02% |
61,400
+2,823
| +5% | +$222K |
|
533
iShares MSCI France ETF
EWQ
$387M
| $4.8M | 0.02% |
180,767
+14,900
| +9% | +$396K |
|
|
HTWR
534
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.79M | 0.02% |
61,663
+2,366
| +4% | +$184K |
|
535
Hecla Mining
HL
$6.79B
| $4.78M | 0.02% |
1,927,825
-353,479
| -15% | -$877K |
|
536
Community Health Systems
CYH
$412M
| $4.76M | 0.02% |
105,057
+75,867
| +260% | +$3.44M |
|
537
Henry Schein
HSIC
$8.22B
| $4.71M | 0.02% |
103,160
+4,335
| +4% | +$198K |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.71M | 0.02% |
67,064
+1,254
| +2% | +$88.1K |
|
|
HAWK
539
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.7M | 0.02% |
145,169
-990
| -0.7% | -$32K |
|
|
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.69M | 0.02% |
97,100
+2,000
| +2% | +$96.6K |
|
541
Qualys
QLYS
$4.82B
| $4.66M | 0.02% |
175,000
+20,000
| +13% | +$532K |
|
542
Alnylam Pharmaceuticals
ALNY
$60B
| $4.65M | 0.02% |
59,472
+33,403
| +128% | +$2.61M |
|
|
NSR
543
DELISTED
Neustar Inc
NSR
| $4.64M | 0.02% |
186,900
+2,760
| +1% | +$68.5K |
|
|
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.64M | 0.02% |
34,100
+426
| +1% | +$57.9K |
|
|
ACHN
545
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.64M | 0.02% |
+464,629
| New | +$4.64M |
|
546
Graco
GGG
$14.2B
| $4.61M | 0.02% |
189,480
-8,175
| -4% | -$199K |
|
547
Genuine Parts
GPC
$19.4B
| $4.54M | 0.02% |
51,700
-2,364
| -4% | -$207K |
|
548
Microchip Technology
MCHP
$35.3B
| $4.53M | 0.02% |
192,000
| – | – |
|
549
Matador Resources
MTDR
$5.88B
| $4.52M | 0.02% |
175,000
-5,000
| -3% | -$129K |
|
|
ELME
550
Elme Communities
ELME
$1.52B
| $4.48M | 0.02% |
176,630
+1,670
| +1% | +$42.4K |
|