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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.24B
| $5.51M | 0.03% |
30,300
-63,900
| -68% | -$11.6M |
|
527
Boyd Gaming
BYD
$6.84B
| $5.5M | 0.03% |
272,600
+68,500
| +34% | +$1.38M |
|
|
ELGX
528
DELISTED
Endologix Inc
ELGX
| $5.49M | 0.03% |
95,926
+28,526
| +42% | +$1.63M |
|
529
State Street
STT
$31.4B
| $5.48M | 0.03% |
70,543
| – | – |
|
530
DaVita
DVA
$9.46B
| $5.48M | 0.03% |
85,373
-128
| -0.1% | -$8.22K |
|
|
VALE.P
531
DELISTED
Vale S A
VALE.P
| $5.43M | 0.03% |
788,286
+742,686
| +1,629% | +$5.12M |
|
532
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.4M | 0.03% |
257,191
-10,020
| -4% | -$210K |
|
533
Veeva Systems
VEEV
$45B
| $5.37M | 0.03% |
132,000
-3,900
| -3% | -$159K |
|
|
LPNT
534
DELISTED
LifePoint Health, Inc.
LPNT
| $5.36M | 0.03% |
94,283
-149
| -0.2% | -$8.46K |
|
535
Archer Daniels Midland
ADM
$29.5B
| $5.35M | 0.03% |
117,200
+1,800
| +2% | +$82.2K |
|
536
Compass Minerals
CMP
$752M
| $5.35M | 0.03% |
+68,240
| New | +$5.35M |
|
537
Lumen
LUMN
$6.3B
| $5.31M | 0.02% |
223,400
+97,100
| +77% | +$2.31M |
|
|
B
538
Barrick Mining Corporation
B
$50.3B
| $5.29M | 0.02% |
331,224
-28,275
| -8% | -$452K |
|
|
STMP
539
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | 0.02% |
46,100
+4,100
| +10% | +$470K |
|
540
Fastenal
FAST
$55.1B
| $5.22M | 0.02% |
444,400
-2,000
| -0.4% | -$23.5K |
|
541
Mercado Libre
MELI
$119B
| $5.22M | 0.02% |
+33,400
| New | +$5.22M |
|
542
Skyworks Solutions
SWKS
$10.9B
| $5.21M | 0.02% |
69,800
-36,347
| -34% | -$2.71M |
|
543
Domino's
DPZ
$15.3B
| $5.21M | 0.02% |
32,700
+26,000
| +388% | +$4.14M |
|
544
Ambev
ABEV
$35.2B
| $5.19M | 0.02% |
1,056,220
-84,762
| -7% | -$416K |
|
545
Crown Castle
CCI
$40.9B
| $5.15M | 0.02% |
59,400
-68,504
| -54% | -$5.94M |
|
|
TVPT
546
DELISTED
Travelport Worldwide Limited
TVPT
| $5.13M | 0.02% |
+363,870
| New | +$5.13M |
|
547
Western Digital
WDC
$33B
| $5.12M | 0.02% |
99,754
+46,305
| +87% | +$2.38M |
|
|
AIV
548
Aimco
AIV
$1.07B
| $5.12M | 0.02% |
845,672
-26,716
| -3% | -$162K |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.07M | 0.02% |
67,385
-104
| -0.2% | -$7.83K |
|
550
Synchronoss Technologies
SNCR
$62.8M
| $5.07M | 0.02% |
14,694
+5,682
| +63% | +$1.96M |
|