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 | |
|---|---|---|---|---|---|---|
|
PWE
676
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.41M | 0.01% |
354,852
-275,443
| -44% | -$1.87M |
|
677
Northern Trust
NTRS
$24.5B
| $2.4M | 0.01% |
35,200
-6,400
| -15% | -$435K |
|
678
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.01% |
119,600
-29,300
| -20% | -$586K |
|
679
Upbound Group
UPBD
$1.45B
| $2.39M | 0.01% |
78,900
+7,100
| +10% | +$215K |
|
680
SpartanNash
SPTN
$899M
| $2.38M | 0.01% |
122,383
+14,400
| +13% | +$280K |
|
681
Unifirst Corp
UNF
$3.17B
| $2.38M | 0.01% |
24,620
+2,200
| +10% | +$213K |
|
682
Dover
DOV
$24.2B
| $2.38M | 0.01% |
36,645
-2,971
| -7% | -$193K |
|
|
DISH
683
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.01% |
36,774
+500
| +1% | +$32.3K |
|
|
UPL
684
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.37M | 0.01% |
102,010
-50,276
| -33% | -$1.17M |
|
|
ICPT
685
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.01% |
+10,000
| New | +$2.37M |
|
|
AMRE
686
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.37M | 0.01% |
102,940
-4,060
| -4% | -$93.3K |
|
687
Terex
TEX
$3.44B
| $2.35M | 0.01% |
74,051
-32,149
| -30% | -$1.02M |
|
|
GST
688
DELISTED
Gastar Exploration Inc.
GST
| $2.35M | 0.01% |
+400,000
| New | +$2.35M |
|
689
Ametek
AME
$43.4B
| $2.34M | 0.01% |
46,566
+5,420
| +13% | +$272K |
|
690
WaFd
WAFD
$2.48B
| $2.32M | 0.01% |
113,900
+2,400
| +2% | +$48.9K |
|
|
RNA
691
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.32M | 0.01% |
275,001
+26,306
| +11% | +$222K |
|
|
BXE
692
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.31M | 0.01% |
75,000
-19,000
| -20% | -$585K |
|
|
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.31M | 0.01% |
203,547
-199,208
| -49% | -$2.26M |
|
694
iShares MSCI Australia ETF
EWA
$1.54B
| $2.28M | 0.01% |
95,215
| – | – |
|
695
Fastenal
FAST
$55B
| $2.28M | 0.01% |
202,704
+24,400
| +14% | +$274K |
|
696
Synaptics
SYNA
$2.68B
| $2.27M | 0.01% |
+31,000
| New | +$2.27M |
|
|
NMBL
697
DELISTED
Nimble Storage, Inc.
NMBL
| $2.23M | 0.01% |
+86,000
| New | +$2.23M |
|
|
CBL
698
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.22M | 0.01% |
123,800
| – | – |
|
699
Ingles Markets
IMKTA
$1.28B
| $2.21M | 0.01% |
93,415
+2,400
| +3% | +$56.9K |
|
|
AFSI
700
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.01% |
110,800
+24,160
| +28% | +$481K |
|