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 | |
|---|---|---|---|---|---|---|
|
ESND
776
DELISTED
Essendant Inc.
ESND
| $1.63M | 0.01% |
43,300
-21,400
| -33% | -$804K |
|
|
RNET
777
DELISTED
RigNet, Inc.
RNET
| $1.62M | 0.01% |
40,000
-20,000
| -33% | -$809K |
|
|
DGI
778
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | 0.01% |
+56,500
| New | +$1.61M |
|
779
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.01% |
17,690
+1,990
| +13% | +$180K |
|
780
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.6M | 0.01% |
40,364
| – | – |
|
|
AF
781
DELISTED
Astoria Financial Corporation
AF
| $1.6M | 0.01% |
129,200
+11,400
| +10% | +$141K |
|
|
TTPH
782
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.6M | 0.01% |
+4,004
| New | +$1.6M |
|
|
AYR
783
DELISTED
Aircastle Limited
AYR
| $1.6M | 0.01% |
97,500
+5,100
| +6% | +$83.5K |
|
784
iShares Silver Trust
SLV
$20.2B
| $1.59M | 0.01% |
97,280
| – | – |
|
|
DF
785
DELISTED
Dean Foods Company
DF
| $1.59M | 0.01% |
119,800
+6,700
| +6% | +$88.8K |
|
|
OUTR
786
DELISTED
OUTERWALL INC
OUTR
| $1.59M | 0.01% |
28,300
-6,000
| -17% | -$337K |
|
787
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.58M | 0.01% |
23,740
+940
| +4% | +$62.7K |
|
788
Newell Brands
NWL
$2.54B
| $1.57M | 0.01% |
45,700
+4,200
| +10% | +$145K |
|
789
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.01% |
43,799
| – | – |
|
790
Affiliated Managers Group
AMG
$6.6B
| $1.56M | 0.01% |
7,786
+1,740
| +29% | +$349K |
|
|
NPKI
791
NPK International Inc.
NPKI
$899M
| $1.56M | 0.01% |
125,400
+8,400
| +7% | +$104K |
|
|
ENH
792
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | 0.01% |
28,100
-26,300
| -48% | -$1.45M |
|
|
MWV
793
DELISTED
MEADWESTVACO CORP
MWV
| $1.55M | 0.01% |
37,850
+36,150
| +2,126% | +$1.48M |
|
|
SNDK
794
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.01% |
15,790
+14,490
| +1,115% | +$1.42M |
|
795
Amkor Technology
AMKR
$6.13B
| $1.53M | 0.01% |
181,600
+32,600
| +22% | +$274K |
|
796
Idexx Laboratories
IDXX
$51B
| $1.53M | 0.01% |
25,884
| – | – |
|
797
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.52M | 0.01% |
39,400
| – | – |
|
|
GNCA
798
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.51M | 0.01% |
20,836
| – | – |
|
|
TLM
799
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | 0.01% |
173,580
-1,532,800
| -90% | -$13.3M |
|
800
Global Payments
GPN
$20.6B
| $1.51M | 0.01% |
43,072
+29,800
| +225% | +$1.04M |
|