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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.5M | 0.01% |
40,177
+18,877
| +89% | +$705K |
|
|
AENZ
802
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.5M | 0.01% |
33,273
-258,667
| -89% | -$11.7M |
|
|
PMC
803
DELISTED
PharMerica Corporation
PMC
| $1.49M | 0.01% |
60,983
-14,517
| -19% | -$355K |
|
|
ACOR
804
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.48M | 0.01% |
364
+19
| +6% | +$77.2K |
|
805
Encore Capital Group
ECPG
$991M
| $1.47M | 0.01% |
33,100
+900
| +3% | +$39.9K |
|
806
ICF International
ICFI
$1.77B
| $1.46M | 0.01% |
47,420
-400
| -0.8% | -$12.3K |
|
807
Delek US
DK
$1.78B
| $1.46M | 0.01% |
+44,000
| New | +$1.46M |
|
808
Comerica
CMA
$8.87B
| $1.46M | 0.01% |
29,200
+2,100
| +8% | +$105K |
|
809
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.01% |
+25,080
| New | +$1.46M |
|
810
KKR & Co
KKR
$124B
| $1.45M | 0.01% |
65,116
| – | – |
|
|
OVTI
811
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.45M | 0.01% |
54,800
+10,600
| +24% | +$280K |
|
812
iShares MSCI Canada ETF
EWC
$3.24B
| $1.45M | 0.01% |
47,158
| – | – |
|
813
Matrix Service
MTRX
$345M
| $1.45M | 0.01% |
60,000
-40,000
| -40% | -$965K |
|
|
SN
814
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | 0.01% |
55,000
-45,000
| -45% | -$1.18M |
|
815
EnerSys
ENS
$3.92B
| $1.43M | 0.01% |
24,400
-49,100
| -67% | -$2.88M |
|
816
Kulicke & Soffa
KLIC
$1.97B
| $1.42M | 0.01% |
99,800
+66,500
| +200% | +$947K |
|
817
Telus
TU
$24.2B
| $1.41M | 0.01% |
82,400
+19,400
| +31% | +$332K |
|
818
Oneok
OKE
$45.9B
| $1.4M | 0.01% |
21,407
| – | – |
|
|
EXXI
819
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.4M | 0.01% |
123,100
+23,650
| +24% | +$268K |
|
|
SD
820
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.39M | 0.01% |
324,200
+199,400
| +160% | +$856K |
|
821
Coeur Mining
CDE
$9.56B
| $1.38M | 0.01% |
278,863
-28,878
| -9% | -$143K |
|
822
UGI
UGI
$7.4B
| $1.32M | 0.01% |
38,850
| – | – |
|
823
Universal Electronics
UEIC
$62.7M
| $1.32M | 0.01% |
26,800
+2,000
| +8% | +$98.7K |
|
|
SYKE
824
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | 0.01% |
66,200
+6,800
| +11% | +$136K |
|
|
APOL
825
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.32M | 0.01% |
52,500
-21,000
| -29% | -$528K |
|