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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.2B
| $3.11M | 0.01% |
52,000
+22,000
| +73% | +$1.32M |
|
|
UNT
627
DELISTED
UNIT Corporation
UNT
| $3.11M | 0.01% |
+53,000
| New | +$3.11M |
|
628
Autoliv
ALV
$9.74B
| $3.1M | 0.01% |
46,817
+21,555
| +85% | +$1.43M |
|
|
JNS
629
DELISTED
Janus Capital Group Inc
JNS
| $3.1M | 0.01% |
212,900
+49,100
| +30% | +$714K |
|
|
EIGR
630
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.07M | 0.01% |
652
+545
| +509% | +$2.57M |
|
631
Yelp
YELP
$2B
| $3.06M | 0.01% |
44,841
-140,000
| -76% | -$9.55M |
|
632
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.04M | 0.01% |
61,310
+9,420
| +18% | +$468K |
|
633
iShares MSCI BIC ETF
BKF
$92.5M
| $3.04M | 0.01% |
81,616
| – | – |
|
634
BWX Technologies
BWXT
$15B
| $3.03M | 0.01% |
152,941
-15,937
| -9% | -$316K |
|
635
Take-Two Interactive
TTWO
$45.9B
| $3.02M | 0.01% |
131,000
+56,101
| +75% | +$1.29M |
|
636
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.01M | 0.01% |
59,240
+12,500
| +27% | +$635K |
|
|
HSTO
637
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.97M | 0.01% |
2,423
-15
| -0.6% | -$18.4K |
|
638
iShares MSCI Spain ETF
EWP
$1.37B
| $2.94M | 0.01% |
75,621
+10,200
| +16% | +$397K |
|
639
Chord Energy
CHRD
$5.9B
| $2.93M | 0.01% |
70,000
-35,000
| -33% | -$1.46M |
|
640
Boston Properties
BXP
$12B
| $2.91M | 0.01% |
25,125
-1,263
| -5% | -$146K |
|
641
ON Semiconductor
ON
$19.9B
| $2.91M | 0.01% |
+325,300
| New | +$2.91M |
|
642
AngloGold Ashanti
AU
$31.3B
| $2.88M | 0.01% |
240,140
-95,613
| -28% | -$1.15M |
|
|
CVG
643
DELISTED
Convergys
CVG
| $2.88M | 0.01% |
161,400
+11,700
| +8% | +$208K |
|
|
CVD
644
DELISTED
COVANCE INC.
CVD
| $2.87M | 0.01% |
36,426
+678
| +2% | +$53.4K |
|
645
Cabot Corp
CBT
$4.31B
| $2.85M | 0.01% |
+56,200
| New | +$2.85M |
|
|
IMPV
646
DELISTED
Imperva, Inc.
IMPV
| $2.82M | 0.01% |
98,000
+38,000
| +63% | +$1.09M |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $2.81M | 0.01% |
64,300
| – | – |
|
|
AAN.A
648
DELISTED
AARON'S INC CL-A
AAN.A
| $2.81M | 0.01% |
115,525
+40,000
| +53% | +$973K |
|
649
Advanced Micro Devices
AMD
$253B
| $2.77M | 0.01% |
812,700
+70,300
| +9% | +$240K |
|
650
Amphenol
APH
$143B
| $2.76M | 0.01% |
220,800
-3,808
| -2% | -$47.5K |
|