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 | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$98.4B
| $4.48M | 0.02% |
260,000
| – | – |
|
552
Green Plains
GPRE
$663M
| $4.46M | 0.02% |
119,200
+82,600
| +226% | +$3.09M |
|
553
Dollar General
DG
$23.1B
| $4.42M | 0.02% |
72,400
-252
| -0.3% | -$15.4K |
|
554
Fortune Brands Innovations
FBIN
$7.05B
| $4.41M | 0.02% |
125,504
| – | – |
|
|
TPLM
555
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.4M | 0.02% |
400,000
| – | – |
|
556
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $4.4M | 0.02% |
52,429
| – | – |
|
557
Chunghwa Telecom
CHT
$34.5B
| $4.38M | 0.02% |
146,114
| – | – |
|
558
Mattel
MAT
$5.9B
| $4.38M | 0.02% |
142,860
-5,165
| -3% | -$158K |
|
559
Celldex Therapeutics
CLDX
$1.57B
| $4.37M | 0.02% |
+22,483
| New | +$4.37M |
|
560
International Paper
IP
$24.7B
| $4.34M | 0.02% |
95,960
+798
| +0.8% | +$36.1K |
|
561
Seagate
STX
$40.7B
| $4.34M | 0.02% |
75,700
-51,900
| -41% | -$2.97M |
|
562
Canadian Solar
CSIQ
$732M
| $4.29M | 0.02% |
+120,000
| New | +$4.29M |
|
|
RRMS
563
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.29M | 0.02% |
72,500
-2,500
| -3% | -$148K |
|
564
Nektar Therapeutics
NKTR
$879M
| $4.21M | 0.02% |
23,254
-150
| -0.6% | -$27.2K |
|
565
Hyster-Yale Materials Handling
HY
$644M
| $4.2M | 0.02% |
58,580
-22,201
| -27% | -$1.59M |
|
566
J.M. Smucker
SJM
$11.8B
| $4.17M | 0.02% |
42,138
+20,600
| +96% | +$2.04M |
|
|
ALTR
567
DELISTED
ALTERA CORP
ALTR
| $4.15M | 0.02% |
116,000
+109,700
| +1,741% | +$3.92M |
|
|
INFA
568
DELISTED
INFORMATICA CORP
INFA
| $4.11M | 0.02% |
120,000
| – | – |
|
569
Adobe
ADBE
$151B
| $4.04M | 0.02% |
58,431
-186,500
| -76% | -$12.9M |
|
570
Las Vegas Sands
LVS
$37B
| $4.04M | 0.02% |
64,911
+57,000
| +721% | +$3.55M |
|
571
Church & Dwight Co
CHD
$23B
| $4.03M | 0.02% |
115,010
+7,746
| +7% | +$272K |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $4.03M | 0.02% |
117,700
-102,300
| -47% | -$3.5M |
|
573
Ross Stores
ROST
$48.7B
| $4.02M | 0.02% |
106,400
+5,068
| +5% | +$192K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $3.99M | 0.02% |
65,000
| – | – |
|
575
CBRE Group
CBRE
$48.3B
| $3.98M | 0.02% |
133,807
+20,000
| +18% | +$595K |
|