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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$38.8B
| $2.76M | 0.01% |
25,085
-237,520
| -90% | -$26.1M |
|
652
United Rentals
URI
$62.4B
| $2.75M | 0.01% |
24,731
-3,071
| -11% | -$341K |
|
653
PTC Therapeutics
PTCT
$4.52B
| $2.72M | 0.01% |
61,810
| – | – |
|
654
Bio-Techne
TECH
$8.42B
| $2.7M | 0.01% |
115,584
-744
| -0.6% | -$17.4K |
|
|
MENT
655
DELISTED
Mentor Graphics Corp
MENT
| $2.7M | 0.01% |
131,800
+10,900
| +9% | +$223K |
|
656
Canadian Pacific Kansas City
CP
$69.9B
| $2.68M | 0.01% |
64,500
+21,000
| +48% | +$874K |
|
|
OA
657
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.01% |
21,000
-8,200
| -28% | -$1.05M |
|
|
SWY
658
DELISTED
SAFEWAY INC
SWY
| $2.68M | 0.01% |
78,100
| – | – |
|
659
Sanmina
SANM
$6.34B
| $2.68M | 0.01% |
128,300
+6,800
| +6% | +$142K |
|
660
U-Haul Holding Co
UHAL
$10.9B
| $2.65M | 0.01% |
101,000
-72,000
| -42% | -$1.89M |
|
661
Dollar Tree
DLTR
$20.3B
| $2.64M | 0.01% |
47,076
+10,313
| +28% | +$578K |
|
662
Brinker International
EAT
$6.97B
| $2.62M | 0.01% |
51,500
| – | – |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 0.01% |
+28,800
| New | +$2.6M |
|
|
PKY
664
DELISTED
Parkway, Inc.
PKY
| $2.58M | 0.01% |
137,183
+10,483
| +8% | +$197K |
|
|
SVM
665
Silvercorp Metals
SVM
$1.09B
| $2.56M | 0.01% |
1,607,409
-529,242
| -25% | -$843K |
|
666
Agnico Eagle Mines
AEM
$77.5B
| $2.55M | 0.01% |
88,035
+2,174
| +3% | +$63K |
|
667
Booz Allen Hamilton
BAH
$12.5B
| $2.53M | 0.01% |
108,100
+800
| +0.7% | +$18.7K |
|
668
Hawaiian Electric Industries
HE
$2.05B
| $2.52M | 0.01% |
94,954
| – | – |
|
|
SWFT
669
DELISTED
Swift Transportation Company
SWFT
| $2.5M | 0.01% |
119,100
-57,800
| -33% | -$1.21M |
|
670
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.5M | 0.01% |
60,024
-16,400
| -21% | -$682K |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.01% |
74,655
+23,357
| +46% | +$777K |
|
672
Leidos
LDOS
$22.9B
| $2.48M | 0.01% |
+72,200
| New | +$2.48M |
|
673
TripAdvisor
TRIP
$2.02B
| $2.47M | 0.01% |
27,000
+4,000
| +17% | +$366K |
|
674
PVH
PVH
$4.07B
| $2.44M | 0.01% |
20,122
-1,380
| -6% | -$167K |
|
675
Silicon Laboratories
SLAB
$4.42B
| $2.44M | 0.01% |
+60,000
| New | +$2.44M |
|