Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
+$286M |
| 2 |
Deutsche Bank
DB
|
+$149M |
| 3 |
Norfolk Southern
NSC
|
+$113M |
| 4 |
HP
HPQ
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$170M |
| 2 |
Ford
F
|
+$88.7M |
| 3 |
PNC Financial Services
PNC
|
+$77.7M |
| 4 |
Eastman Chemical
EMN
|
+$76.6M |
| 5 |
Whirlpool
WHR
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
676
DELISTED
INTL RECTIFIER CORP
IRF
| $2.6M | 0.01% |
+94,700
| New | +$2.6M |
|
677
Vital Energy
VTLE
$647M
| $2.59M | 0.01% |
5,000
+350
| +8% | +$181K |
|
|
DBV
678
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.59M | 0.01% |
98,810
+11,980
| +14% | +$313K |
|
679
Bio-Techne
TECH
$7.93B
| $2.58M | 0.01% |
121,004
+6,300
| +5% | +$134K |
|
|
AKAO
680
DELISTED
Achaogen, Inc.
AKAO
| $2.58M | 0.01% |
+167,046
| New | +$2.58M |
|
681
Vanguard S&P 500 ETF
VOO
$734B
| $2.57M | 0.01% |
15,000
| – | – |
|
|
DGL
682
DELISTED
Invesco DB Gold Fund
DGL
| $2.54M | 0.01% |
59,010
+14,740
| +33% | +$634K |
|
683
WaFd
WAFD
$2.47B
| $2.53M | 0.01% |
108,500
+86,400
| +391% | +$2.01M |
|
684
Extra Space Storage
EXR
$30.8B
| $2.53M | 0.01% |
52,100
+5,589
| +12% | +$271K |
|
685
Dover
DOV
$24.1B
| $2.52M | 0.01% |
38,130
-1,156,063
| -97% | -$76.3M |
|
686
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.52M | 0.01% |
61,150
-5,050
| -8% | -$208K |
|
|
APOL
687
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.52M | 0.01% |
73,500
-12,500
| -15% | -$428K |
|
|
BCR
688
DELISTED
CR Bard Inc.
BCR
| $2.51M | 0.01% |
16,938
-1,890
| -10% | -$280K |
|
689
JetBlue
JBLU
$1.85B
| $2.51M | 0.01% |
288,300
+225,400
| +358% | +$1.96M |
|
690
Chord Energy
CHRD
$6.1B
| $2.5M | 0.01% |
60,000
-15,000
| -20% | -$626K |
|
691
SM Energy
SM
$3.14B
| $2.5M | 0.01% |
35,000
-15,000
| -30% | -$1.07M |
|
692
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.49M | 0.01% |
283,500
| – | – |
|
693
Kelly Services Class A
KELYA
$465M
| $2.48M | 0.01% |
104,400
-108,638
| -51% | -$2.58M |
|
|
ENH
694
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.48M | 0.01% |
46,000
-4,600
| -9% | -$248K |
|
|
ORB
695
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.46M | 0.01% |
88,300
-4,318
| -5% | -$120K |
|
696
iShares MSCI Australia ETF
EWA
$1.54B
| $2.46M | 0.01% |
95,215
| – | – |
|
697
Agios Pharmaceuticals
AGIO
$2.07B
| $2.46M | 0.01% |
62,741
+3,268
| +5% | +$128K |
|
|
CB
698
DELISTED
CHUBB CORPORATION
CB
| $2.45M | 0.01% |
27,410
+2,400
| +10% | +$214K |
|
699
Netflix
NFLX
$530B
| $2.43M | 0.01% |
+48,300
| New | +$2.43M |
|
|
NBL
700
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.01% |
33,750
-40,476
| -55% | -$2.87M |
|