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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17B
| $1.01M | ﹤0.01% |
4,345
| – | – |
|
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.01M | ﹤0.01% |
37,380
-115,200
| -76% | -$3.11M |
|
878
FNB Corp
FNB
$5.88B
| $1.01M | ﹤0.01% |
+62,700
| New | +$1.01M |
|
879
Celldex Therapeutics
CLDX
$1.66B
| $994K | ﹤0.01% |
18,723
+490
| +3% | +$26K |
|
880
Marathon Petroleum
MPC
$55.2B
| $992K | ﹤0.01% |
19,704
+5,200
| +36% | +$262K |
|
881
Diamondback Energy
FANG
$40.4B
| $987K | ﹤0.01% |
9,769
+243
| +3% | +$24.6K |
|
|
VRN
882
DELISTED
Veren
VRN
| $987K | ﹤0.01% |
72,645
-46,765
| -39% | -$635K |
|
|
STOR
883
DELISTED
STORE Capital Corporation
STOR
| $986K | ﹤0.01% |
39,900
-9,000
| -18% | -$222K |
|
884
Devon Energy
DVN
$22.5B
| $985K | ﹤0.01% |
21,551
+4,800
| +29% | +$219K |
|
|
WSR
885
Whitestone REIT
WSR
$656M
| $980K | ﹤0.01% |
68,129
-3,100
| -4% | -$44.6K |
|
|
GXP
886
DELISTED
Great Plains Energy Incorporated
GXP
| $971K | ﹤0.01% |
35,500
-48,600
| -58% | -$1.33M |
|
887
Cincinnati Financial
CINF
$23.8B
| $962K | ﹤0.01% |
12,700
+1,100
| +9% | +$83.3K |
|
|
AFSI
888
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $956K | ﹤0.01% |
34,900
-20,000
| -36% | -$548K |
|
|
RDUS
889
DELISTED
Radius Recycling
RDUS
| $943K | ﹤0.01% |
36,695
+600
| +2% | +$15.4K |
|
890
Vanguard Energy ETF
VDE
$7.34B
| $941K | ﹤0.01% |
8,990
+420
| +5% | +$44K |
|
|
MSF
891
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $923K | ﹤0.01% |
70,000
| – | – |
|
|
ABCO
892
DELISTED
Advisory Board Co/The
ABCO
| $919K | ﹤0.01% |
27,640
| – | – |
|
893
Cheesecake Factory
CAKE
$2.92B
| $916K | ﹤0.01% |
15,293
-7,394
| -33% | -$443K |
|
894
Crawford & Co Class B
CRD.B
$483M
| $914K | ﹤0.01% |
72,795
+14,202
| +24% | +$178K |
|
895
Vermilion Energy
VET
$1.18B
| $910K | ﹤0.01% |
21,581
+2,331
| +12% | +$98.3K |
|
896
CarMax
KMX
$8.88B
| $908K | ﹤0.01% |
14,100
| – | – |
|
897
Cinemark Holdings
CNK
$3.12B
| $901K | ﹤0.01% |
23,490
-34,400
| -59% | -$1.32M |
|
898
iShares US Energy ETF
IYE
$1.16B
| $901K | ﹤0.01% |
21,690
+1,050
| +5% | +$43.6K |
|
|
OLP
899
One Liberty Properties
OLP
$492M
| $901K | ﹤0.01% |
35,867
-1,900
| -5% | -$47.7K |
|
900
Cimpress
CMPR
$1.44B
| $892K | ﹤0.01% |
9,741
+2,641
| +37% | +$242K |
|