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 | |
|---|---|---|---|---|---|---|
|
ENIA
851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.17M | 0.01% |
137,196
+21,506
| +19% | +$183K |
|
852
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | 0.01% |
50,261
+4,879
| +11% | +$113K |
|
853
Southwest Gas
SWX
$5.58B
| $1.16M | 0.01% |
23,850
-3,000
| -11% | -$146K |
|
854
CNX Resources
CNX
$4.1B
| $1.16M | 0.01% |
36,706
-492
| -1% | -$15.5K |
|
|
RJET
855
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.15M | ﹤0.01% |
103,700
+4,400
| +4% | +$48.9K |
|
|
KNGT
856
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | ﹤0.01% |
41,500
-32,200
| -44% | -$882K |
|
857
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.12M | ﹤0.01% |
68,797
| – | – |
|
858
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.12M | ﹤0.01% |
37,470
+5,570
| +17% | +$167K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
16,079
+7,579
| +89% | +$523K |
|
|
KS
860
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.11M | ﹤0.01% |
39,600
+14,600
| +58% | +$408K |
|
861
Revvity
RVTY
$10B
| $1.1M | ﹤0.01% |
25,180
+23,680
| +1,579% | +$1.03M |
|
862
Innospec
IOSP
$2.12B
| $1.09M | ﹤0.01% |
30,400
| – | – |
|
863
Mueller Industries
MLI
$10.8B
| $1.09M | ﹤0.01% |
+76,152
| New | +$1.09M |
|
|
MSF
864
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.08M | ﹤0.01% |
70,000
| – | – |
|
865
TD Synnex
SNX
$12.4B
| $1.08M | ﹤0.01% |
33,400
| – | – |
|
866
Usana Health Sciences
USNA
$565M
| $1.08M | ﹤0.01% |
29,200
+4,000
| +16% | +$147K |
|
|
BGC
867
DELISTED
General Cable Corporation
BGC
| $1.07M | ﹤0.01% |
71,200
+5,000
| +8% | +$75.4K |
|
868
UFP Industries
UFPI
$6.01B
| $1.07M | ﹤0.01% |
75,027
+74,247
| +9,519% | +$1.06M |
|
869
Halozyme
HALO
$8.87B
| $1.07M | ﹤0.01% |
117,208
-753
| -0.6% | -$6.86K |
|
870
Emergent Biosolutions
EBS
$403M
| $1.07M | ﹤0.01% |
50,000
+5,500
| +12% | +$117K |
|
871
Forestar Group
FOR
$1.45B
| $1.07M | ﹤0.01% |
60,100
+5,200
| +9% | +$92.1K |
|
872
Vanguard Energy ETF
VDE
$7.21B
| $1.06M | ﹤0.01% |
8,100
+200
| +3% | +$26.2K |
|
|
FCH
873
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
112,900
-34,000
| -23% | -$318K |
|
874
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.05M | ﹤0.01% |
42,543
-273
| -0.6% | -$6.76K |
|
|
REV
875
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
33,000
+9,850
| +43% | +$312K |
|