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 | |
|---|---|---|---|---|---|---|
601
Baytex Energy
BTE
$1.71B
| $3.41M | 0.01% |
90,000
| – | – |
|
602
Newmont
NEM
$83.4B
| $3.4M | 0.01% |
147,448
-472
| -0.3% | -$10.9K |
|
|
BLOX
603
DELISTED
Infoblox Inc
BLOX
| $3.39M | 0.01% |
230,000
+80,000
| +53% | +$1.18M |
|
|
ETP
604
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.38M | 0.01% |
70,000
| – | – |
|
|
MBT
605
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.37M | 0.01% |
225,667
+23,975
| +12% | +$358K |
|
|
WPS
606
DELISTED
iShares International Developed Property ETF
WPS
| $3.28M | 0.01% |
89,530
-10,210
| -10% | -$374K |
|
|
BCR
607
DELISTED
CR Bard Inc.
BCR
| $3.27M | 0.01% |
22,932
-26,800
| -54% | -$3.83M |
|
608
Moody's
MCO
$91.1B
| $3.25M | 0.01% |
34,377
+1,313
| +4% | +$124K |
|
|
ISEE
609
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.24M | 0.01% |
+83,306
| New | +$3.24M |
|
610
Coca-Cola Consolidated
COKE
$10.7B
| $3.24M | 0.01% |
434,440
-13,000
| -3% | -$97K |
|
|
DBV
611
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.24M | 0.01% |
126,070
+11,190
| +10% | +$288K |
|
|
LTM
612
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.23M | 0.01% |
64,100
+4,200
| +7% | +$212K |
|
613
Manulife Financial
MFC
$52.4B
| $3.21M | 0.01% |
166,625
+5,000
| +3% | +$96.4K |
|
614
McCormick & Company Non-Voting
MKC
$18.7B
| $3.21M | 0.01% |
95,822
+3,800
| +4% | +$127K |
|
615
Olin
OLN
$2.91B
| $3.2M | 0.01% |
126,900
-1,100
| -0.9% | -$27.8K |
|
616
RLJ Lodging Trust
RLJ
$1.14B
| $3.19M | 0.01% |
112,000
+17,900
| +19% | +$510K |
|
617
Grifois
GRFS
$6.72B
| $3.19M | 0.01% |
181,386
-1,164
| -0.6% | -$20.4K |
|
|
LXK
618
DELISTED
Lexmark Intl Inc
LXK
| $3.17M | 0.01% |
74,600
-11,400
| -13% | -$485K |
|
|
AXAS
619
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.17M | 0.01% |
+30,000
| New | +$3.17M |
|
620
Bath & Body Works
BBWI
$5.82B
| $3.17M | 0.01% |
58,466
+14,721
| +34% | +$797K |
|
|
RGC
621
DELISTED
Regal Entertainment Group
RGC
| $3.16M | 0.01% |
159,130
-24,750
| -13% | -$492K |
|
622
Service Corp International
SCI
$11.1B
| $3.16M | 0.01% |
149,300
-43,600
| -23% | -$922K |
|
623
REX American Resources
REX
$1.01B
| $3.14M | 0.01% |
129,300
+110,100
| +573% | +$2.67M |
|
624
Owens & Minor
OMI
$427M
| $3.13M | 0.01% |
95,500
+3,200
| +3% | +$105K |
|
|
VIRX
625
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.12M | 0.01% |
2,081
-734
| -26% | -$1.1M |
|