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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
58,721
+44,000
| +299% | +$852K |
|
|
NPTN
852
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.01% |
103,800
+55,097
| +113% | +$596K |
|
|
X
853
DELISTED
US Steel
X
| $1.12M | 0.01% |
+33,823
| New | +$1.12M |
|
854
SL Green Realty
SLG
$4.29B
| $1.12M | 0.01% |
10,714
-121,542
| -92% | -$12.7M |
|
|
MBFI
855
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.01% |
23,600
+3,200
| +16% | +$151K |
|
856
Banc of California
BANC
$2.65B
| $1.11M | 0.01% |
64,200
-45,900
| -42% | -$796K |
|
857
Williams Companies
WMB
$71.8B
| $1.09M | 0.01% |
34,873
+7,100
| +26% | +$221K |
|
858
Medifast
MED
$152M
| $1.08M | 0.01% |
26,000
-8,200
| -24% | -$341K |
|
|
ERF
859
DELISTED
Enerplus Corporation
ERF
| $1.08M | 0.01% |
114,100
+11,000
| +11% | +$104K |
|
860
Altimmune
ALT
$324M
| $1.08M | 0.01% |
+1,108
| New | +$1.08M |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $1.07M | 0.01% |
12,800
+1,400
| +12% | +$117K |
|
862
Hudbay
HBM
$5.33B
| $1.07M | 0.01% |
187,100
-86,700
| -32% | -$494K |
|
863
Travel + Leisure Co
TNL
$4B
| $1.06M | 0.01% |
30,789
-272,666
| -90% | -$9.41M |
|
|
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | 0.01% |
49,185
-63,740
| -56% | -$1.37M |
|
865
Lifetime Brands
LCUT
$90.6M
| $1.06M | 0.01% |
59,500
+9,200
| +18% | +$163K |
|
866
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.04M | ﹤0.01% |
22,620
| – | – |
|
|
HIL
867
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.04M | ﹤0.01% |
238,344
+77,500
| +48% | +$337K |
|
868
iShares MSCI Singapore ETF
EWS
$816M
| $1.04M | ﹤0.01% |
51,963
| – | – |
|
|
OA
869
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | ﹤0.01% |
11,800
-4,300
| -27% | -$377K |
|
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | ﹤0.01% |
20,870
+250
| +1% | +$12.3K |
|
871
Invesco
IVZ
$9.88B
| $1.02M | ﹤0.01% |
33,700
-18,800
| -36% | -$570K |
|
872
iShares MSCI Australia ETF
EWA
$1.54B
| $1.02M | ﹤0.01% |
50,415
| – | – |
|
873
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.02M | ﹤0.01% |
33,200
| – | – |
|
874
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.02M | ﹤0.01% |
25,864
| – | – |
|
875
Eastman Chemical
EMN
$7.47B
| $1.02M | ﹤0.01% |
13,500
-181,100
| -93% | -$13.6M |
|