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 | |
|---|---|---|---|---|---|---|
601
Globant
GLOB
$2.52B
| $3.9M | 0.02% |
117,000
+19,609
| +20% | +$654K |
|
602
TTM Technologies
TTMI
$5.11B
| $3.89M | 0.02% |
285,700
+185,906
| +186% | +$2.53M |
|
603
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.84M | 0.02% |
75,770
+2,100
| +3% | +$107K |
|
604
Amkor Technology
AMKR
$6.13B
| $3.82M | 0.02% |
362,080
+135,820
| +60% | +$1.43M |
|
605
Celanese
CE
$4.84B
| $3.81M | 0.02% |
48,444
+39,000
| +413% | +$3.07M |
|
606
Azenta
AZTA
$1.34B
| $3.79M | 0.02% |
221,888
+42,000
| +23% | +$717K |
|
607
Smith & Wesson
SWBI
$416M
| $3.79M | 0.02% |
233,660
+29,143
| +14% | +$472K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $3.77M | 0.02% |
+105,187
| New | +$3.77M |
|
609
Helix Energy Solutions
HLX
$923M
| $3.75M | 0.02% |
+425,250
| New | +$3.75M |
|
610
FIVE9
FIVN
$1.95B
| $3.74M | 0.02% |
263,300
+180,600
| +218% | +$2.56M |
|
611
SpartanNash
SPTN
$900M
| $3.73M | 0.02% |
94,400
-1,500
| -2% | -$59.3K |
|
|
GG
612
DELISTED
Goldcorp Inc
GG
| $3.69M | 0.02% |
271,624
-400,258
| -60% | -$5.44M |
|
613
Axos Financial
AX
$5.19B
| $3.69M | 0.02% |
129,200
+65,000
| +101% | +$1.86M |
|
614
Progressive
PGR
$144B
| $3.69M | 0.02% |
103,795
-20,094
| -16% | -$713K |
|
|
DBV
615
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.67M | 0.02% |
148,100
+4,590
| +3% | +$114K |
|
616
Kinross Gold
KGC
$28B
| $3.64M | 0.02% |
1,170,200
-298,600
| -20% | -$929K |
|
617
Jabil
JBL
$23.2B
| $3.63M | 0.02% |
153,300
-12,100
| -7% | -$286K |
|
|
ACHN
618
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.5M | 0.02% |
846,611
+16,091
| +2% | +$66.5K |
|
619
Ameriprise Financial
AMP
$46.4B
| $3.5M | 0.02% |
31,500
-52,000
| -62% | -$5.77M |
|
|
AKAO
620
DELISTED
Achaogen, Inc.
AKAO
| $3.49M | 0.02% |
267,844
| – | – |
|
|
SJR
621
DELISTED
Shaw Communications Inc.
SJR
| $3.47M | 0.02% |
172,816
-177,500
| -51% | -$3.56M |
|
622
Franklin Resources
BEN
$12.6B
| $3.4M | 0.02% |
85,800
-22,900
| -21% | -$906K |
|
623
Apple Hospitality REIT
APLE
$2.97B
| $3.39M | 0.02% |
169,700
-270,670
| -61% | -$5.41M |
|
|
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | 0.02% |
+1,316,400
| New | +$3.38M |
|
625
KLA
KLAC
$123B
| $3.36M | 0.02% |
42,700
+18,100
| +74% | +$1.42M |
|