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 | |
|---|---|---|---|---|---|---|
|
MHFI
576
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.98M | 0.02% |
47,070
+2,500
| +6% | +$211K |
|
|
TESO
577
DELISTED
Tesco Corp
TESO
| $3.97M | 0.02% |
200,000
| – | – |
|
|
CEMP
578
DELISTED
Cempra, Inc.
CEMP
| $3.96M | 0.02% |
360,863
| – | – |
|
|
OXFD
579
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.91M | 0.02% |
256,286
+113,606
| +80% | +$1.73M |
|
|
ELGX
580
DELISTED
Endologix Inc
ELGX
| $3.87M | 0.02% |
36,490
+680
| +2% | +$72.1K |
|
581
Agios Pharmaceuticals
AGIO
$2.1B
| $3.83M | 0.02% |
62,341
-400
| -0.6% | -$24.5K |
|
|
AMBR
582
DELISTED
Amber Road, Inc.
AMBR
| $3.82M | 0.02% |
220,000
| – | – |
|
583
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.8M | 0.02% |
19,271
-8,871
| -32% | -$1.75M |
|
584
Equity Residential
EQR
$25.4B
| $3.79M | 0.02% |
61,588
-1,012
| -2% | -$62.3K |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $3.75M | 0.02% |
159,034
-29,966
| -16% | -$706K |
|
586
iShares Global Infrastructure ETF
IGF
$8B
| $3.73M | 0.02% |
87,940
+6,330
| +8% | +$269K |
|
587
Columbia Sportswear
COLM
$3.03B
| $3.69M | 0.02% |
103,000
+60,000
| +140% | +$2.15M |
|
588
Vermilion Energy
VET
$1.13B
| $3.66M | 0.02% |
60,000
| – | – |
|
|
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.65M | 0.02% |
106,000
| – | – |
|
590
Nelnet
NNI
$4.52B
| $3.6M | 0.02% |
83,517
+1,170
| +1% | +$50.4K |
|
591
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.59M | 0.02% |
309,890
-64,954
| -17% | -$752K |
|
|
MGLN
592
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.58M | 0.02% |
65,459
+1,216
| +2% | +$66.6K |
|
593
Cenovus Energy
CVE
$29.3B
| $3.57M | 0.02% |
132,389
-76,700
| -37% | -$2.07M |
|
594
Agilent Technologies
A
$35.8B
| $3.56M | 0.02% |
87,378
+12,023
| +16% | +$490K |
|
|
DGL
595
DELISTED
Invesco DB Gold Fund
DGL
| $3.53M | 0.02% |
88,010
+14,110
| +19% | +$567K |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.02% |
116,300
-8,700
| -7% | -$263K |
|
597
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.51M | 0.02% |
62,011
+41,159
| +197% | +$2.33M |
|
598
Extra Space Storage
EXR
$30.8B
| $3.49M | 0.01% |
67,731
-26,269
| -28% | -$1.35M |
|
|
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
| $3.47M | 0.01% |
114,403
+5,608
| +5% | +$170K |
|
600
Helix Energy Solutions
HLX
$895M
| $3.45M | 0.01% |
156,300
+22,000
| +16% | +$485K |
|