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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$17.9B
| $2.71M | 0.01% |
18,900
+13,500
| +250% | +$1.94M |
|
677
TransUnion
TRU
$17.5B
| $2.71M | 0.01% |
87,600
-600
| -0.7% | -$18.6K |
|
678
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.68M | 0.01% |
46,100
| – | – |
|
679
Mohawk Industries
MHK
$8.41B
| $2.68M | 0.01% |
13,409
-3,019
| -18% | -$603K |
|
|
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.01% |
740
+623
| +532% | +$2.25M |
|
|
PKY
681
DELISTED
Parkway, Inc.
PKY
| $2.61M | 0.01% |
+117,268
| New | +$2.61M |
|
682
Verint Systems
VRNT
$1.23B
| $2.6M | 0.01% |
144,634
+110,262
| +321% | +$1.98M |
|
683
Canadian Natural Resources
CNQ
$64.9B
| $2.59M | 0.01% |
165,563
-137,766
| -45% | -$2.15M |
|
|
HSTO
684
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.53M | 0.01% |
2,398
-3,035
| -56% | -$3.2M |
|
685
Euronet Worldwide
EEFT
$3.57B
| $2.52M | 0.01% |
34,836
+8,028
| +30% | +$581K |
|
|
HTO
686
H2O America Common Stock
HTO
$1.75B
| $2.52M | 0.01% |
45,032
-1,400
| -3% | -$78.4K |
|
687
Agnico Eagle Mines
AEM
$76.8B
| $2.52M | 0.01% |
59,915
-6,163
| -9% | -$259K |
|
688
Summit Therapeutics
SMMT
$13.1B
| $2.52M | 0.01% |
294,100
-88,954
| -23% | -$761K |
|
|
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
+128,640
| New | +$2.51M |
|
|
SAGE
690
DELISTED
Sage Therapeutics
SAGE
| $2.5M | 0.01% |
49,002
+927
| +2% | +$47.3K |
|
|
GNCA
691
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.5M | 0.01% |
75,825
+1,409
| +2% | +$46.4K |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.01% |
40,000
| – | – |
|
|
WEB
693
DELISTED
Web.com Group, Inc.
WEB
| $2.5M | 0.01% |
118,000
-10,300
| -8% | -$218K |
|
|
PIR
694
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.49M | 0.01% |
14,600
-680
| -4% | -$116K |
|
695
Artisan Partners
APAM
$3.27B
| $2.48M | 0.01% |
83,255
| – | – |
|
696
Advanced Energy
AEIS
$5.93B
| $2.48M | 0.01% |
+45,200
| New | +$2.48M |
|
697
ICICI Bank
IBN
$113B
| $2.47M | 0.01% |
362,783
| – | – |
|
698
Silicon Laboratories
SLAB
$4.34B
| $2.47M | 0.01% |
38,000
+8,000
| +27% | +$520K |
|
699
Las Vegas Sands
LVS
$37.4B
| $2.44M | 0.01% |
45,700
-5,859
| -11% | -$313K |
|
|
PRXL
700
DELISTED
Parexel International Corp
PRXL
| $2.42M | 0.01% |
+36,777
| New | +$2.42M |
|