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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$16.5B
| $1.32M | 0.01% |
47,614
+14,444
| +44% | +$400K |
|
|
NWLIA
827
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.31M | 0.01% |
5,300
+300
| +6% | +$74.1K |
|
828
Boyd Gaming
BYD
$6.92B
| $1.31M | 0.01% |
128,700
+16,600
| +15% | +$169K |
|
829
Eldorado Gold
EGO
$5.35B
| $1.3M | 0.01% |
38,415
-7,415
| -16% | -$251K |
|
|
SIR
830
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.01% |
121,485
+22,523
| +23% | +$238K |
|
|
CLVS
831
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | 0.01% |
28,283
-182
| -0.6% | -$8.26K |
|
|
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.01% |
+30,788
| New | +$1.28M |
|
833
Sabra Healthcare REIT
SBRA
$4.6B
| $1.27M | 0.01% |
52,364
+2,364
| +5% | +$57.5K |
|
834
Insight Enterprises
NSIT
$4.03B
| $1.27M | 0.01% |
55,969
-300
| -0.5% | -$6.79K |
|
835
National Health Investors
NHI
$3.73B
| $1.26M | 0.01% |
22,000
+2,080
| +10% | +$119K |
|
836
Vishay Intertechnology
VSH
$2.09B
| $1.25M | 0.01% |
87,800
+28,100
| +47% | +$401K |
|
837
Assured Guaranty
AGO
$3.9B
| $1.23M | 0.01% |
+55,500
| New | +$1.23M |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
89,000
+16,000
| +22% | +$220K |
|
839
iShares Latin America 40 ETF
ILF
$1.77B
| $1.22M | 0.01% |
33,047
| – | – |
|
840
Aramark
ARMK
$10.1B
| $1.22M | 0.01% |
+64,126
| New | +$1.22M |
|
|
QLGC
841
DELISTED
QLOGIC CORP
QLGC
| $1.21M | 0.01% |
132,200
| – | – |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.35B
| $1.21M | 0.01% |
25,373
-6,934
| -21% | -$330K |
|
843
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.19M | 0.01% |
56,240
+7,860
| +16% | +$166K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.01% |
28,603
+4,500
| +19% | +$186K |
|
845
Ezcorp Inc
EZPW
$1.04B
| $1.18M | 0.01% |
119,200
-30,449
| -20% | -$302K |
|
|
ISCA
846
DELISTED
International Speedway Corp
ISCA
| $1.18M | 0.01% |
+37,300
| New | +$1.18M |
|
847
Teck Resources
TECK
$17.2B
| $1.18M | 0.01% |
62,031
-6,200
| -9% | -$118K |
|
|
TCO
848
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.01% |
16,104
+6,104
| +61% | +$446K |
|
849
Acadia Realty Trust
AKR
$2.54B
| $1.17M | 0.01% |
42,533
-2,367
| -5% | -$65.3K |
|
|
BKS
850
DELISTED
Barnes & Noble
BKS
| $1.17M | 0.01% |
90,644
+7,782
| +9% | +$101K |
|