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 | |
|---|---|---|---|---|---|---|
|
VRE
751
Veris Residential
VRE
$1.49B
| $1.8M | 0.01% |
94,400
+31,900
| +51% | +$610K |
|
752
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.01% |
+9,600
| New | +$1.8M |
|
753
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.79M | 0.01% |
37,330
+220
| +0.6% | +$10.6K |
|
|
GLOG
754
DELISTED
GASLOG LTD
GLOG
| $1.76M | 0.01% |
80,000
-50,000
| -38% | -$1.1M |
|
|
VALE.P
755
DELISTED
Vale S A
VALE.P
| $1.76M | 0.01% |
180,804
| – | – |
|
756
Tapestry
TPR
$21.9B
| $1.74M | 0.01% |
48,800
-25,670
| -34% | -$914K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.72M | 0.01% |
158,000
-38,600
| -20% | -$419K |
|
|
LVLT
758
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.01% |
37,500
-105,900
| -74% | -$4.84M |
|
759
Invesco
IVZ
$9.88B
| $1.7M | 0.01% |
42,973
+10,687
| +33% | +$422K |
|
760
Host Hotels & Resorts
HST
$12.1B
| $1.68M | 0.01% |
78,929
-171
| -0.2% | -$3.65K |
|
761
Range Resources
RRC
$8.3B
| $1.68M | 0.01% |
24,779
-17,500
| -41% | -$1.19M |
|
|
BRS
762
DELISTED
Bristow Group, Inc.
BRS
| $1.68M | 0.01% |
25,000
-15,000
| -38% | -$1.01M |
|
|
HOT
763
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.68M | 0.01% |
20,156
| – | – |
|
764
Ralph Lauren
RL
$18.9B
| $1.66M | 0.01% |
10,103
+1,666
| +20% | +$274K |
|
765
Idacorp
IDA
$6.76B
| $1.65M | 0.01% |
30,700
-8,900
| -22% | -$477K |
|
766
iShares MSCI Sweden ETF
EWD
$325M
| $1.64M | 0.01% |
49,603
| – | – |
|
767
NVIDIA
NVDA
$4.32T
| $1.64M | 0.01% |
+3,557,600
| New | +$1.64M |
|
|
LOXO
768
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | 0.01% |
+125,000
| New | +$1.64M |
|
769
MBIA
MBI
$374M
| $1.64M | 0.01% |
178,600
-3,100
| -2% | -$28.5K |
|
|
PEI
770
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.64M | 0.01% |
5,480
-93
| -2% | -$27.8K |
|
|
PPS
771
DELISTED
Post Properties
PPS
| $1.64M | 0.01% |
31,882
-1,218
| -4% | -$62.5K |
|
772
Benchmark Electronics
BHE
$1.43B
| $1.64M | 0.01% |
73,600
-1,000
| -1% | -$22.2K |
|
773
Kinross Gold
KGC
$28B
| $1.64M | 0.01% |
491,024
-129,600
| -21% | -$432K |
|
774
Oceaneering
OII
$2.45B
| $1.63M | 0.01% |
25,000
-20,000
| -44% | -$1.3M |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.01% |
+50,000
| New | +$1.63M |
|