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 | |
|---|---|---|---|---|---|---|
|
NVRO
751
DELISTED
NEVRO CORP.
NVRO
| $1.82M | 0.01% |
25,000
-5,500
| -18% | -$400K |
|
752
Hyster-Yale Materials Handling
HY
$637M
| $1.79M | 0.01% |
28,064
-10,266
| -27% | -$655K |
|
753
APA Corp
APA
$8.33B
| $1.79M | 0.01% |
28,186
+9,793
| +53% | +$622K |
|
754
Wheaton Precious Metals
WPM
$47.9B
| $1.78M | 0.01% |
92,239
-59,174
| -39% | -$1.14M |
|
|
NPKI
755
NPK International Inc.
NPKI
$899M
| $1.77M | 0.01% |
236,136
+2,965
| +1% | +$22.2K |
|
756
Orthofix Medical
OFIX
$563M
| $1.76M | 0.01% |
48,720
+1,050
| +2% | +$38K |
|
|
OME
757
DELISTED
Omega Protein
OME
| $1.76M | 0.01% |
70,300
+700
| +1% | +$17.5K |
|
758
Sun Life Financial
SLF
$33B
| $1.74M | 0.01% |
45,300
-97,100
| -68% | -$3.73M |
|
759
Nucor
NUE
$32.6B
| $1.74M | 0.01% |
29,200
| – | – |
|
760
UFP Industries
UFPI
$5.84B
| $1.74M | 0.01% |
50,970
-124,830
| -71% | -$4.25M |
|
761
Materion
MTRN
$2.29B
| $1.73M | 0.01% |
43,800
-14,300
| -25% | -$566K |
|
762
SiriusPoint
SPNT
$2.18B
| $1.73M | 0.01% |
150,100
| – | – |
|
|
IPHS
763
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.72M | 0.01% |
32,900
-15,900
| -33% | -$831K |
|
|
DGI
764
DELISTED
DigitalGlobe Inc.
DGI
| $1.71M | 0.01% |
+59,640
| New | +$1.71M |
|
765
Fabrinet
FN
$13.3B
| $1.69M | 0.01% |
+42,000
| New | +$1.69M |
|
766
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.69M | 0.01% |
61,050
| – | – |
|
767
Lear
LEA
$5.76B
| $1.68M | 0.01% |
12,700
-900
| -7% | -$119K |
|
768
IAMGOLD
IAG
$6.27B
| $1.66M | 0.01% |
431,700
-198,200
| -31% | -$763K |
|
769
Workday
WDAY
$60.5B
| $1.65M | 0.01% |
25,000
-58,500
| -70% | -$3.87M |
|
|
EXAC
770
DELISTED
Exactech Inc
EXAC
| $1.65M | 0.01% |
60,500
+12,700
| +27% | +$347K |
|
771
Open Text
OTEX
$8.93B
| $1.65M | 0.01% |
53,400
-94,600
| -64% | -$2.92M |
|
772
Huntington Bancshares
HBAN
$25.8B
| $1.65M | 0.01% |
124,400
+52,000
| +72% | +$688K |
|
|
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | 0.01% |
180,405
-218,700
| -55% | -$1.99M |
|
|
XOXO
774
DELISTED
Xo Group Inc
XOXO
| $1.63M | 0.01% |
83,900
| – | – |
|
775
Prosperity Bancshares
PB
$6.4B
| $1.62M | 0.01% |
+22,600
| New | +$1.62M |
|