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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.5B
| $1.41M | 0.01% |
18,500
-31,300
| -63% | -$2.38M |
|
802
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.4M | 0.01% |
33,870
+3,930
| +13% | +$163K |
|
803
Masco
MAS
$15.3B
| $1.4M | 0.01% |
44,317
| – | – |
|
804
Webster Financial
WBS
$10.2B
| $1.4M | 0.01% |
+25,700
| New | +$1.4M |
|
805
Viatris
VTRS
$11.9B
| $1.38M | 0.01% |
36,200
-14,000
| -28% | -$534K |
|
|
AXE
806
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.01% |
17,000
| – | – |
|
807
Aflac
AFL
$57.3B
| $1.38M | 0.01% |
39,580
-673,112
| -94% | -$23.4M |
|
|
CSR
808
Centerspace
CSR
$972M
| $1.37M | 0.01% |
19,210
-10,000
| -34% | -$713K |
|
809
Ferrari
RACE
$84.4B
| $1.37M | 0.01% |
23,565
-350
| -1% | -$20.3K |
|
810
Energy Recovery
ERII
$776M
| $1.37M | 0.01% |
132,300
| – | – |
|
|
CDR
811
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.36M | 0.01% |
31,561
+1,409
| +5% | +$60.7K |
|
|
CCF
812
DELISTED
Chase Corporation
CCF
| $1.35M | 0.01% |
16,197
-7,833
| -33% | -$654K |
|
813
Adtalem Global Education
ATGE
$4.79B
| $1.35M | 0.01% |
+43,300
| New | +$1.35M |
|
814
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.35M | 0.01% |
77,097
| – | – |
|
815
WEX
WEX
$5.81B
| $1.34M | 0.01% |
+12,000
| New | +$1.34M |
|
|
PERY
816
DELISTED
Perry Ellis International Inc
PERY
| $1.34M | 0.01% |
53,700
-5,500
| -9% | -$137K |
|
817
Federal Realty Investment Trust
FRT
$8.67B
| $1.33M | 0.01% |
9,357
+2,700
| +41% | +$384K |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $1.33M | 0.01% |
+8,838
| New | +$1.33M |
|
819
Penumbra
PEN
$10.6B
| $1.32M | 0.01% |
+20,710
| New | +$1.32M |
|
820
iShares TIPS Bond ETF
TIP
$14B
| $1.32M | 0.01% |
11,620
+1,930
| +20% | +$218K |
|
821
iShares MSCI Netherlands ETF
EWN
$256M
| $1.31M | 0.01% |
54,093
-28,300
| -34% | -$683K |
|
|
RALS
822
DELISTED
ProShares RAFI Long/Short
RALS
| $1.3M | 0.01% |
32,370
+4,590
| +17% | +$184K |
|
823
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.29M | 0.01% |
30,140
+3,910
| +15% | +$168K |
|
824
iShares International Select Dividend ETF
IDV
$5.83B
| $1.29M | 0.01% |
43,530
-1,890
| -4% | -$55.9K |
|
|
OSB
825
DELISTED
Norbord Inc.
OSB
| $1.29M | 0.01% |
51,000
-64,000
| -56% | -$1.62M |
|