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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.53B
| $4.56M | 0.02% |
209,500
-55,300
| -21% | -$1.2M |
|
577
iShares MSCI France ETF
EWQ
$386M
| $4.52M | 0.02% |
183,167
-6,300
| -3% | -$155K |
|
578
Blackstone
BX
$139B
| $4.44M | 0.02% |
164,416
+7,830
| +5% | +$212K |
|
|
STAY
579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.02% |
275,200
-4,300
| -2% | -$69.4K |
|
580
SM Energy
SM
$3.14B
| $4.43M | 0.02% |
128,430
+5,140
| +4% | +$177K |
|
|
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.39M | 0.02% |
429,600
+1,500
| +0.4% | +$15.3K |
|
582
Universal Display
OLED
$6.52B
| $4.35M | 0.02% |
77,300
-22,000
| -22% | -$1.24M |
|
583
AES
AES
$9.06B
| $4.34M | 0.02% |
373,300
+278,200
| +293% | +$3.23M |
|
584
Regenxbio
RGNX
$483M
| $4.32M | 0.02% |
233,070
-211,272
| -48% | -$3.92M |
|
585
Central Garden & Pet
CENT
$2.28B
| $4.32M | 0.02% |
163,263
| – | – |
|
586
Radware
RDWR
$1.1B
| $4.3M | 0.02% |
295,000
+36,000
| +14% | +$525K |
|
|
CHSP
587
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.28M | 0.02% |
165,600
+15,200
| +10% | +$393K |
|
588
Cracker Barrel
CBRL
$1.09B
| $4.26M | 0.02% |
25,500
+10,200
| +67% | +$1.7M |
|
589
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.24M | 0.02% |
107,198
-2,350
| -2% | -$93K |
|
590
Huntsman Corp
HUN
$1.88B
| $4.22M | 0.02% |
221,100
+3,000
| +1% | +$57.2K |
|
591
Greif
GEF
$3.54B
| $4.15M | 0.02% |
80,800
| – | – |
|
592
Progress Software
PRGS
$1.83B
| $4.13M | 0.02% |
129,300
| – | – |
|
|
NEWR
593
DELISTED
New Relic, Inc.
NEWR
| $4.1M | 0.02% |
145,000
+20,000
| +16% | +$565K |
|
|
COHR
594
DELISTED
Coherent Inc
COHR
| $4.09M | 0.02% |
29,800
+3,600
| +14% | +$495K |
|
595
MSCI
MSCI
$43.6B
| $4.05M | 0.02% |
51,450
+28,728
| +126% | +$2.26M |
|
596
HubSpot
HUBS
$25.8B
| $4.04M | 0.02% |
86,000
+16,000
| +23% | +$752K |
|
597
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4M | 0.02% |
73,750
+8,820
| +14% | +$479K |
|
|
AGU
598
DELISTED
Agrium
AGU
| $3.99M | 0.02% |
39,661
-50,839
| -56% | -$5.11M |
|
599
iShares MSCI Spain ETF
EWP
$1.38B
| $3.97M | 0.02% |
149,721
| – | – |
|
|
MACK
600
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.95M | 0.02% |
122,933
+2,337
| +2% | +$75K |
|