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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.53B
| $5.06M | 0.02% |
+138,000
| New | +$5.06M |
|
552
Insulet
PODD
$23.8B
| $5.05M | 0.02% |
134,078
+36,090
| +37% | +$1.36M |
|
553
Norwegian Cruise Line
NCLH
$11.5B
| $5.04M | 0.02% |
118,500
-92,500
| -44% | -$3.93M |
|
|
VWR
554
DELISTED
VWR Corporation
VWR
| $5.04M | 0.02% |
201,200
-1,100
| -0.5% | -$27.5K |
|
555
The GEO Group
GEO
$3.01B
| $5.02M | 0.02% |
209,700
-43,800
| -17% | -$1.05M |
|
|
TIVO
556
DELISTED
Tivo Inc
TIVO
| $4.99M | 0.02% |
238,800
-17,100
| -7% | -$357K |
|
557
Southwest Airlines
LUV
$16.3B
| $4.99M | 0.02% |
+100,100
| New | +$4.99M |
|
558
Deutsche Bank
DB
$69.7B
| $4.96M | 0.02% |
307,018
-133,840
| -30% | -$2.16M |
|
|
SSRI
559
DELISTED
Silver Standard Resources
SSRI
| $4.92M | 0.02% |
551,966
-61,863
| -10% | -$552K |
|
560
EchoStar
SATS
$23B
| $4.91M | 0.02% |
117,847
-37,884
| -24% | -$1.58M |
|
561
Mid-America Apartment Communities
MAA
$16.6B
| $4.89M | 0.02% |
49,979
+1,274
| +3% | +$125K |
|
562
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.89M | 0.02% |
169,575
+3,236
| +2% | +$93.3K |
|
563
DiamondRock Hospitality
DRH
$1.72B
| $4.85M | 0.02% |
420,900
-51,500
| -11% | -$594K |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.38B
| $4.84M | 0.02% |
249,330
+97,180
| +64% | +$1.89M |
|
565
Iovance Biotherapeutics
IOVA
$861M
| $4.84M | 0.02% |
696,518
+13,013
| +2% | +$90.4K |
|
566
Advance Auto Parts
AAP
$3.55B
| $4.83M | 0.02% |
28,545
+14,390
| +102% | +$2.43M |
|
567
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.8M | 0.02% |
128,162
+2,428
| +2% | +$90.9K |
|
568
Pan American Silver
PAAS
$15.3B
| $4.74M | 0.02% |
314,551
-226,975
| -42% | -$3.42M |
|
569
Outfront Media
OUT
$3.12B
| $4.73M | 0.02% |
193,188
-13,106
| -6% | -$321K |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $4.72M | 0.02% |
426,335
+248,309
| +139% | +$2.75M |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $4.72M | 0.02% |
111,638
-297,895
| -73% | -$12.6M |
|
572
Hasbro
HAS
$10.9B
| $4.64M | 0.02% |
59,700
-153,600
| -72% | -$11.9M |
|
|
FL
573
DELISTED
Foot Locker
FL
| $4.62M | 0.02% |
65,200
+51,100
| +362% | +$3.62M |
|
574
LXP Industrial Trust
LXP
$2.67B
| $4.61M | 0.02% |
426,800
-11,100
| -3% | -$120K |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $4.61M | 0.02% |
40,880
-800
| -2% | -$90.1K |
|