Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cars.com
CARS
$823M
| $1.6M | 0.01% |
60,078
-8,161
| -12% | -$217K |
|
827
Yext
YEXT
$1.06B
| $1.59M | 0.01% |
+120,000
| New | +$1.59M |
|
828
Labcorp
LH
$23.1B
| $1.59M | 0.01% |
12,284
+1,448
| +13% | +$188K |
|
829
Korn Ferry
KFY
$3.82B
| $1.59M | 0.01% |
+40,300
| New | +$1.59M |
|
830
Weyerhaeuser
WY
$18.2B
| $1.59M | 0.01% |
46,703
-10,367
| -18% | -$353K |
|
831
iShares MSCI Israel ETF
EIS
$415M
| $1.57M | 0.01% |
31,500
| – | – |
|
832
Comerica
CMA
$8.88B
| $1.57M | 0.01% |
20,600
| – | – |
|
833
ICF International
ICFI
$1.77B
| $1.56M | 0.01% |
28,960
+5,800
| +25% | +$313K |
|
|
TSG
834
DELISTED
The Stars Group Inc.
TSG
| $1.55M | 0.01% |
75,700
-5,800
| -7% | -$119K |
|
835
Applied Optoelectronics
AAOI
$1.48B
| $1.54M | 0.01% |
23,800
+16,000
| +205% | +$1.03M |
|
836
El Pollo Loco
LOCO
$313M
| $1.53M | 0.01% |
126,000
+105,500
| +515% | +$1.28M |
|
837
Vital Energy
VTLE
$606M
| $1.53M | 0.01% |
5,919
+1,998
| +51% | +$517K |
|
|
TIER
838
DELISTED
TIER REIT, Inc.
TIER
| $1.52M | 0.01% |
78,800
+13,300
| +20% | +$257K |
|
|
BLUE
839
DELISTED
bluebird bio
BLUE
| $1.51M | 0.01% |
849
-3,586
| -81% | -$6.38M |
|
|
JPHF
840
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.51M | 0.01% |
58,120
+1,880
| +3% | +$48.9K |
|
841
Itaú Unibanco
ITUB
$75.4B
| $1.51M | 0.01% |
220,160
| – | – |
|
842
Pegasystems
PEGA
$9.75B
| $1.51M | 0.01% |
+52,200
| New | +$1.51M |
|
843
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.5M | 0.01% |
38,760
+1,060
| +3% | +$41.1K |
|
|
VALE.P
844
DELISTED
Vale S A
VALE.P
| $1.5M | 0.01% |
160,346
+113,200
| +240% | +$1.06M |
|
845
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.5M | 0.01% |
33,450
| – | – |
|
|
CSR
846
Centerspace
CSR
$999M
| $1.5M | 0.01% |
24,484
+3,960
| +19% | +$242K |
|
847
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.5M | 0.01% |
48,570
| – | – |
|
848
Cousins Properties
CUZ
$4.81B
| $1.49M | 0.01% |
39,984
+1,213
| +3% | +$45.3K |
|
849
Progress Software
PRGS
$1.85B
| $1.49M | 0.01% |
39,100
-125,200
| -76% | -$4.78M |
|
850
Criteo
CRTO
$1.21B
| $1.48M | 0.01% |
35,765
| – | – |
|