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 | |
|---|---|---|---|---|---|---|
876
Iridium Communications
IRDM
$2.04B
| $1.04M | ﹤0.01% |
117,600
-4,400
| -4% | -$38.9K |
|
|
PVA
877
DELISTED
PENN VIRGINIA CORP
PVA
| $1.04M | ﹤0.01% |
81,700
+30,000
| +58% | +$381K |
|
878
Douglas Emmett
DEI
$2.7B
| $1.04M | ﹤0.01% |
40,354
-2,246
| -5% | -$57.7K |
|
879
John B. Sanfilippo & Son
JBSS
$736M
| $1.03M | ﹤0.01% |
31,800
+1,300
| +4% | +$42.1K |
|
|
SHLM
880
DELISTED
Schulman (A.) Inc
SHLM
| $1.02M | ﹤0.01% |
28,300
+3,000
| +12% | +$109K |
|
881
Standard Motor Products
SMP
$876M
| $1.02M | ﹤0.01% |
29,500
+2,700
| +10% | +$93K |
|
|
FSL
882
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $994K | ﹤0.01% |
+50,900
| New | +$994K |
|
883
OFG Bancorp
OFG
$1.95B
| $993K | ﹤0.01% |
+66,300
| New | +$993K |
|
884
Pembina Pipeline
PBA
$22.2B
| $992K | ﹤0.01% |
23,502
+8,100
| +53% | +$342K |
|
885
iShares MSCI Israel ETF
EIS
$415M
| $988K | ﹤0.01% |
19,400
| – | – |
|
886
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $984K | ﹤0.01% |
23,600
| – | – |
|
|
AHT
887
Ashford Hospitality Trust
AHT
$37.7M
| $983K | ﹤0.01% |
103
+2
| +2% | +$19.1K |
|
888
MKS Inc. Common Stock
MKSI
$7.27B
| $978K | ﹤0.01% |
+29,300
| New | +$978K |
|
889
Koppers
KOP
$566M
| $975K | ﹤0.01% |
29,400
+3,200
| +12% | +$106K |
|
890
iShares US Energy ETF
IYE
$1.14B
| $974K | ﹤0.01% |
18,900
| – | – |
|
|
HA
891
DELISTED
Hawaiian Holdings, Inc.
HA
| $974K | ﹤0.01% |
72,400
-2,000
| -3% | -$26.9K |
|
|
ITG
892
DELISTED
Investment Technology Group Inc
ITG
| $971K | ﹤0.01% |
61,580
+6,400
| +12% | +$101K |
|
893
First Industrial Realty Trust
FR
$6.79B
| $970K | ﹤0.01% |
57,364
+7,364
| +15% | +$125K |
|
894
STAG Industrial
STAG
$6.75B
| $969K | ﹤0.01% |
46,800
+15,000
| +47% | +$311K |
|
|
CAI
895
DELISTED
CAI International, Inc.
CAI
| $969K | ﹤0.01% |
50,100
+8,000
| +19% | +$155K |
|
896
VeriSign
VRSN
$26.7B
| $965K | ﹤0.01% |
17,500
-5,900
| -25% | -$325K |
|
|
XOXO
897
DELISTED
Xo Group Inc
XOXO
| $962K | ﹤0.01% |
85,800
+4,100
| +5% | +$46K |
|
|
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $961K | ﹤0.01% |
63,100
+27,700
| +78% | +$422K |
|
899
SL Green Realty
SLG
$4.21B
| $960K | ﹤0.01% |
9,786
-544
| -5% | -$53.4K |
|
900
Camden Property Trust
CPT
$11.9B
| $953K | ﹤0.01% |
13,902
+11,916
| +600% | +$817K |
|