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 | |
|---|---|---|---|---|---|---|
|
AKAO
701
DELISTED
Achaogen, Inc.
AKAO
| $2.2M | 0.01% |
245,703
+38,657
| +19% | +$346K |
|
702
TechnipFMC
FTI
$16.8B
| $2.2M | 0.01% |
54,432
+7,962
| +17% | +$322K |
|
703
uniQure
QURE
$959M
| $2.2M | 0.01% |
237,302
+131,341
| +124% | +$1.21M |
|
704
Air Products & Chemicals
APD
$64B
| $2.19M | 0.01% |
18,161
+16,539
| +1,020% | +$1.99M |
|
|
DFT
705
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.01% |
80,492
| – | – |
|
706
Verisk Analytics
VRSK
$36.7B
| $2.17M | 0.01% |
35,700
-200
| -0.6% | -$12.2K |
|
707
Goodyear
GT
$2.45B
| $2.16M | 0.01% |
95,700
-408,200
| -81% | -$9.22M |
|
708
Landstar System
LSTR
$4.5B
| $2.16M | 0.01% |
+29,940
| New | +$2.16M |
|
|
AHL
709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
50,400
+3,700
| +8% | +$158K |
|
710
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.14M | 0.01% |
38,800
+5,000
| +15% | +$276K |
|
711
iShares MSCI Netherlands ETF
EWN
$256M
| $2.14M | 0.01% |
88,693
| – | – |
|
|
CWEI
712
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.12M | 0.01% |
22,000
-8,000
| -27% | -$772K |
|
713
iShares MSCI Austria ETF
EWO
$107M
| $2.12M | 0.01% |
131,337
| – | – |
|
714
Kimco Realty
KIM
$15.1B
| $2.12M | 0.01% |
96,527
+14,627
| +18% | +$320K |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $2.12M | 0.01% |
50,400
| – | – |
|
|
MTEM
716
DELISTED
Molecular Templates, Inc.
MTEM
| $2.11M | 0.01% |
3,549
-22
| -0.6% | -$13.1K |
|
|
INVX
717
Innovex International, Inc.
INVX
$1.15B
| $2.11M | 0.01% |
23,543
-16,045
| -41% | -$1.43M |
|
718
NetApp
NTAP
$24.7B
| $2.1M | 0.01% |
48,900
+7,530
| +18% | +$323K |
|
719
Tenaris
TS
$18.5B
| $2.1M | 0.01% |
46,047
-2,019
| -4% | -$91.9K |
|
|
LLTC
720
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.01% |
46,671
-100
| -0.2% | -$4.44K |
|
721
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.01% |
29,818
-976
| -3% | -$67.6K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.01% |
72,600
-216,100
| -75% | -$6.13M |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $2.06M | 0.01% |
30,100
+3,400
| +13% | +$232K |
|
724
CubeSmart
CUBE
$9.29B
| $2.04M | 0.01% |
113,673
-6,327
| -5% | -$114K |
|
|
NBL
725
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.01% |
29,851
-9,443
| -24% | -$645K |
|