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 | |
|---|---|---|---|---|---|---|
726
Marcus Corp
MCS
$485M
| $2.09M | 0.01% |
66,480
| – | – |
|
727
Omega Healthcare
OHI
$12.6B
| $2.07M | 0.01% |
66,103
-40,300
| -38% | -$1.26M |
|
728
Molson Coors Class B
TAP
$9.7B
| $2.06M | 0.01% |
21,200
+1,900
| +10% | +$185K |
|
729
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $2.06M | 0.01% |
63,000
+17,362
| +38% | +$567K |
|
730
Stoneridge
SRI
$229M
| $2.05M | 0.01% |
115,600
+26,600
| +30% | +$471K |
|
731
Rogers Communications
RCI
$19.1B
| $2.03M | 0.01% |
52,700
-66,000
| -56% | -$2.55M |
|
732
CTS Corp
CTS
$1.22B
| $2.02M | 0.01% |
90,200
+8,579
| +11% | +$192K |
|
733
Ingles Markets
IMKTA
$1.29B
| $2.02M | 0.01% |
41,900
-3,900
| -9% | -$188K |
|
734
AZZ Inc
AZZ
$3.46B
| $1.99M | 0.01% |
31,200
-34,200
| -52% | -$2.19M |
|
735
Arbutus Biopharma
ABUS
$886M
| $1.98M | 0.01% |
808,018
+15,437
| +2% | +$37.8K |
|
|
NMBL
736
DELISTED
Nimble Storage, Inc.
NMBL
| $1.98M | 0.01% |
250,000
+44,000
| +21% | +$348K |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.98M | 0.01% |
150,200
+1,700
| +1% | +$22.4K |
|
738
Ultrapar
UGP
$4.05B
| $1.96M | 0.01% |
189,238
| – | – |
|
739
TripAdvisor
TRIP
$2.06B
| $1.95M | 0.01% |
42,000
-21,000
| -33% | -$974K |
|
740
MACOM Technology Solutions
MTSI
$9.81B
| $1.94M | 0.01% |
42,000
-66,000
| -61% | -$3.05M |
|
741
Chord Energy
CHRD
$6.1B
| $1.94M | 0.01% |
+128,047
| New | +$1.94M |
|
742
International Paper
IP
$24.5B
| $1.92M | 0.01% |
38,154
-19,408
| -34% | -$976K |
|
743
SLR Investment Corp
SLRC
$907M
| $1.9M | 0.01% |
91,200
+800
| +0.9% | +$16.7K |
|
744
Photronics
PLAB
$1.32B
| $1.89M | 0.01% |
167,100
| – | – |
|
745
Itaú Unibanco
ITUB
$75.9B
| $1.89M | 0.01% |
367,272
+7,523
| +2% | +$38.6K |
|
|
CLDT
746
Chatham Lodging
CLDT
$349M
| $1.85M | 0.01% |
90,200
| – | – |
|
747
Atlassian
TEAM
$45.7B
| $1.85M | 0.01% |
77,000
+7,000
| +10% | +$169K |
|
|
PACW
748
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.01% |
33,890
+22,290
| +192% | +$1.21M |
|
|
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | 0.01% |
100,496
| – | – |
|
750
Forestar Group
FOR
$1.4B
| $1.83M | 0.01% |
137,600
+32,600
| +31% | +$434K |
|