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 | |
|---|---|---|---|---|---|---|
|
KOG
726
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.04M | 0.01% |
150,000
-125,000
| -45% | -$1.7M |
|
727
Marathon Petroleum
MPC
$55.2B
| $2.02M | 0.01% |
47,826
-52,440
| -52% | -$2.22M |
|
728
Brink's
BCO
$4.76B
| $2.01M | 0.01% |
83,800
+1,800
| +2% | +$43.3K |
|
729
Penske Automotive Group
PAG
$12.2B
| $2.01M | 0.01% |
49,600
+1,254
| +3% | +$50.9K |
|
730
Capri Holdings
CPRI
$2.54B
| $1.98M | 0.01% |
27,700
+2,018
| +8% | +$144K |
|
731
BorgWarner
BWA
$9.34B
| $1.98M | 0.01% |
42,683
+6,248
| +17% | +$289K |
|
732
Snap-on
SNA
$16.9B
| $1.97M | 0.01% |
16,300
-16,300
| -50% | -$1.97M |
|
|
BEE
733
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.97M | 0.01% |
169,100
+54,200
| +47% | +$631K |
|
734
Parker-Hannifin
PH
$96.9B
| $1.95M | 0.01% |
17,100
+4,200
| +33% | +$479K |
|
735
New Mountain Finance
NMFC
$1.11B
| $1.94M | 0.01% |
131,763
-4,706
| -3% | -$69.1K |
|
736
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.01% |
35,393
+8,300
| +31% | +$454K |
|
737
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.01% |
78,765
+17,700
| +29% | +$433K |
|
738
Methanex
MEOH
$2.98B
| $1.93M | 0.01% |
28,800
-150,500
| -84% | -$10.1M |
|
|
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.01% |
16,100
-14,100
| -47% | -$1.68M |
|
740
Garmin
GRMN
$45.4B
| $1.9M | 0.01% |
36,582
+28,482
| +352% | +$1.48M |
|
741
Ultrapar
UGP
$4.05B
| $1.9M | 0.01% |
180,138
| – | – |
|
742
Advance Auto Parts
AAP
$3.55B
| $1.9M | 0.01% |
14,582
+7,300
| +100% | +$951K |
|
743
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.9M | 0.01% |
46,188
| – | – |
|
744
Interactive Brokers
IBKR
$27.8B
| $1.89M | 0.01% |
302,400
+225,200
| +292% | +$1.4M |
|
|
WRI
745
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.01% |
59,678
-3,322
| -5% | -$105K |
|
746
Analog Devices
ADI
$122B
| $1.88M | 0.01% |
37,970
-13,830
| -27% | -$684K |
|
747
Kennametal
KMT
$1.59B
| $1.87M | 0.01% |
+45,252
| New | +$1.87M |
|
748
iShares International Select Dividend ETF
IDV
$5.83B
| $1.85M | 0.01% |
51,560
+6,550
| +15% | +$234K |
|
749
Jack in the Box
JACK
$345M
| $1.83M | 0.01% |
26,800
-27,600
| -51% | -$1.88M |
|
|
RPTP
750
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.81M | 0.01% |
+188,647
| New | +$1.81M |
|