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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$16B
| $1.62M | 0.01% |
+56,000
| New | +$1.62M |
|
777
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.61M | 0.01% |
40,610
-820
| -2% | -$32.6K |
|
778
Reinsurance Group of America
RGA
$12.7B
| $1.61M | 0.01% |
12,812
+3,779
| +42% | +$475K |
|
779
Dover
DOV
$24.1B
| $1.61M | 0.01% |
26,617
-3,590
| -12% | -$217K |
|
780
American Eagle Outfitters
AEO
$3.34B
| $1.61M | 0.01% |
105,797
+91,600
| +645% | +$1.39M |
|
781
Buckle
BKE
$3.06B
| $1.59M | 0.01% |
+69,800
| New | +$1.59M |
|
782
Cullen/Frost Bankers
CFR
$8.11B
| $1.58M | 0.01% |
+17,900
| New | +$1.58M |
|
783
Avanos Medical
AVNS
$558M
| $1.57M | 0.01% |
+42,400
| New | +$1.57M |
|
784
Insight Enterprises
NSIT
$3.96B
| $1.56M | 0.01% |
38,550
| – | – |
|
785
A.O. Smith
AOS
$10.2B
| $1.56M | 0.01% |
32,888
+25,288
| +333% | +$1.2M |
|
786
Ventas
VTR
$31.5B
| $1.55M | 0.01% |
24,768
-99,045
| -80% | -$6.19M |
|
787
Synovus
SNV
$7.13B
| $1.54M | 0.01% |
+37,400
| New | +$1.54M |
|
|
TNAV
788
DELISTED
Telenav Inc.
TNAV
| $1.53M | 0.01% |
217,080
+53,776
| +33% | +$379K |
|
789
Commerce Bancshares
CBSH
$8B
| $1.53M | 0.01% |
+39,057
| New | +$1.53M |
|
790
Caesars Entertainment
CZR
$5.33B
| $1.52M | 0.01% |
89,740
+8,300
| +10% | +$141K |
|
791
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.5M | 0.01% |
35,400
| – | – |
|
792
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.01% |
19,910
+1,350
| +7% | +$102K |
|
793
Douglas Emmett
DEI
$2.75B
| $1.5M | 0.01% |
40,979
-30,000
| -42% | -$1.1M |
|
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.5M | 0.01% |
94,469
-895
| -0.9% | -$14.2K |
|
795
Imperial Oil
IMO
$46.6B
| $1.49M | 0.01% |
42,798
-11,600
| -21% | -$403K |
|
796
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $1.47M | 0.01% |
65,200
| – | – |
|
797
iShares MSCI Israel ETF
EIS
$414M
| $1.46M | 0.01% |
31,500
| – | – |
|
798
Western Alliance Bancorporation
WAL
$9.8B
| $1.46M | 0.01% |
+29,900
| New | +$1.46M |
|
799
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.01% |
12,949
-4,700
| -27% | -$522K |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.42M | 0.01% |
19,590
+1,010
| +5% | +$73.3K |
|