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 | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$679M
| $3.36M | 0.02% |
134,466
-10,844
| -7% | -$271K |
|
627
Infosys
INFY
$70.4B
| $3.35M | 0.02% |
451,854
| – | – |
|
628
UGI
UGI
$7.38B
| $3.35M | 0.02% |
72,600
-32,600
| -31% | -$1.5M |
|
|
WPS
629
DELISTED
iShares International Developed Property ETF
WPS
| $3.31M | 0.02% |
98,480
+3,640
| +4% | +$122K |
|
|
GRA
630
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.02% |
+48,800
| New | +$3.3M |
|
631
Trip.com Group
TCOM
$47.4B
| $3.28M | 0.02% |
81,928
+62,778
| +328% | +$2.51M |
|
|
INN
632
Summit Hotel Properties
INN
$613M
| $3.22M | 0.02% |
200,800
| – | – |
|
633
ICF International
ICFI
$1.77B
| $3.19M | 0.02% |
57,800
+5,600
| +11% | +$309K |
|
|
FRED
634
DELISTED
Fred's Inc
FRED
| $3.19M | 0.02% |
171,870
+32,900
| +24% | +$611K |
|
635
Logitech
LOGI
$16B
| $3.19M | 0.01% |
128,600
| – | – |
|
636
Pilgrim's Pride
PPC
$10.3B
| $3.17M | 0.01% |
167,062
-211,200
| -56% | -$4.01M |
|
637
Raymond James Financial
RJF
$33.2B
| $3.17M | 0.01% |
68,568
+13,770
| +25% | +$636K |
|
|
GIMO
638
DELISTED
Gigamon Inc.
GIMO
| $3.15M | 0.01% |
69,100
-27,700
| -29% | -$1.26M |
|
|
NCI
639
DELISTED
Navigant Consulting, Inc.
NCI
| $3.14M | 0.01% |
120,000
-11,500
| -9% | -$301K |
|
|
CHS
640
DELISTED
Chicos FAS, Inc.
CHS
| $3.13M | 0.01% |
+217,600
| New | +$3.13M |
|
641
MarketAxess Holdings
MKTX
$6.9B
| $3.12M | 0.01% |
+21,200
| New | +$3.12M |
|
642
United Parks & Resorts
PRKS
$2.77B
| $3.11M | 0.01% |
164,400
-17,800
| -10% | -$337K |
|
|
EBIX
643
DELISTED
Ebix Inc
EBIX
| $3.09M | 0.01% |
54,193
+5,381
| +11% | +$307K |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $3.08M | 0.01% |
38,700
+14,400
| +59% | +$1.15M |
|
|
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.06M | 0.01% |
132,793
+33,441
| +34% | +$771K |
|
646
WEC Energy
WEC
$35.2B
| $3.06M | 0.01% |
52,100
+2,600
| +5% | +$153K |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $3.06M | 0.01% |
88,856
+28,728
| +48% | +$988K |
|
648
CBRE Group
CBRE
$48.4B
| $3.05M | 0.01% |
96,851
-51,343
| -35% | -$1.62M |
|
649
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.01% |
85,000
-41,000
| -33% | -$1.46M |
|
|
SYKE
650
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.01% |
104,800
-8,100
| -7% | -$234K |
|