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 | |
|---|---|---|---|---|---|---|
|
PGI
901
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $940K | ﹤0.01% |
78,500
+3,500
| +5% | +$41.9K |
|
902
United Parks & Resorts
PRKS
$2.86B
| $937K | ﹤0.01% |
+48,682
| New | +$937K |
|
903
iShares MSCI Switzerland ETF
EWL
$1.34B
| $930K | ﹤0.01% |
28,600
| – | – |
|
904
MDU Resources
MDU
$3.28B
| $924K | ﹤0.01% |
87,365
| – | – |
|
|
CDR
905
DELISTED
Cedar Realty Trust, Inc
CDR
| $923K | ﹤0.01% |
23,712
+318
| +1% | +$12.4K |
|
906
Federal Realty Investment Trust
FRT
$8.66B
| $920K | ﹤0.01% |
7,763
| – | – |
|
|
PRE
907
DELISTED
PARTNERRE LTD
PRE
| $919K | ﹤0.01% |
8,357
-153,513
| -95% | -$16.9M |
|
908
Marcus Corp
MCS
$488M
| $917K | ﹤0.01% |
58,000
+1,600
| +3% | +$25.3K |
|
909
Thomson Reuters
TRI
$79.2B
| $916K | ﹤0.01% |
21,968
-424,302
| -95% | -$17.7M |
|
|
RKT
910
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $914K | ﹤0.01% |
19,200
-8,600
| -31% | -$409K |
|
911
ABM Industries
ABM
$2.81B
| $911K | ﹤0.01% |
35,476
-41,524
| -54% | -$1.07M |
|
|
ZEP
912
DELISTED
ZEP INC COM STK (DE)
ZEP
| $909K | ﹤0.01% |
64,900
+37,400
| +136% | +$524K |
|
|
OME
913
DELISTED
Omega Protein
OME
| $904K | ﹤0.01% |
72,300
+3,500
| +5% | +$43.8K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $901K | ﹤0.01% |
+45,600
| New | +$901K |
|
915
Banco de Chile
BCH
$15.2B
| $900K | ﹤0.01% |
40,047
+8,733
| +28% | +$196K |
|
916
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $900K | ﹤0.01% |
25,864
| – | – |
|
917
Park-Ohio Holdings
PKOH
$309M
| $900K | ﹤0.01% |
18,800
+2,900
| +18% | +$139K |
|
918
Sunstone Hotel Investors
SHO
$1.78B
| $898K | ﹤0.01% |
+65,000
| New | +$898K |
|
919
Arch Capital
ACGL
$33.4B
| $894K | ﹤0.01% |
49,023
+2,700
| +6% | +$49.2K |
|
920
Cal-Maine
CALM
$5.27B
| $893K | ﹤0.01% |
20,000
| – | – |
|
921
Scholastic
SCHL
$656M
| $891K | ﹤0.01% |
27,570
+14,300
| +108% | +$462K |
|
922
General Dynamics
GD
$86.4B
| $890K | ﹤0.01% |
7,000
-5,400
| -44% | -$687K |
|
|
REMY
923
DELISTED
REMY INTL INC NEW COMMON
REMY
| $885K | ﹤0.01% |
43,100
+2,641
| +7% | +$54.2K |
|
|
Y
924
DELISTED
Alleghany Corporation
Y
| $868K | ﹤0.01% |
2,077
| – | – |
|
925
Century Aluminum
CENX
$2.03B
| $860K | ﹤0.01% |
+33,100
| New | +$860K |
|