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 | |
|---|---|---|---|---|---|---|
|
RNWK
951
DELISTED
RealNetworks Inc
RNWK
| $682K | ﹤0.01% |
140,300
| – | – |
|
952
Masimo
MASI
$8.03B
| $681K | ﹤0.01% |
+10,100
| New | +$681K |
|
953
Invesco DB Base Metals Fund
DBB
$122M
| $679K | ﹤0.01% |
45,520
-510
| -1% | -$7.61K |
|
954
Moog
MOG.A
$6.12B
| $670K | ﹤0.01% |
10,200
| – | – |
|
955
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $668K | ﹤0.01% |
19,964
| – | – |
|
956
Vanguard Real Estate ETF
VNQ
$34.6B
| $668K | ﹤0.01% |
8,100
+1,690
| +26% | +$139K |
|
957
Lamb Weston
LW
$7.78B
| $665K | ﹤0.01% |
+17,565
| New | +$665K |
|
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $665K | ﹤0.01% |
13,410
+3,490
| +35% | +$173K |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | ﹤0.01% |
4,895
+359
| +8% | +$48.8K |
|
960
CONMED
CNMD
$1.66B
| $661K | ﹤0.01% |
14,960
-50,240
| -77% | -$2.22M |
|
961
Agilent Technologies
A
$35.8B
| $656K | ﹤0.01% |
14,405
+7,998
| +125% | +$364K |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $653K | ﹤0.01% |
16,134
+3,596
| +29% | +$146K |
|
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $652K | ﹤0.01% |
10,650
+1,280
| +14% | +$78.4K |
|
964
Wabtec
WAB
$32.8B
| $648K | ﹤0.01% |
7,800
| – | – |
|
965
Cenovus Energy
CVE
$30.3B
| $647K | ﹤0.01% |
42,771
-6,170
| -13% | -$93.3K |
|
966
Coca-Cola Consolidated
COKE
$10.6B
| $644K | ﹤0.01% |
36,000
-42,000
| -54% | -$751K |
|
967
EPAM Systems
EPAM
$9.08B
| $643K | ﹤0.01% |
10,000
-22,000
| -69% | -$1.41M |
|
968
First Solar
FSLR
$22.3B
| $642K | ﹤0.01% |
20,000
-52,500
| -72% | -$1.69M |
|
969
Coterra Energy
CTRA
$18.5B
| $640K | ﹤0.01% |
27,378
+2,159
| +9% | +$50.5K |
|
970
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $640K | ﹤0.01% |
22,490
+1,770
| +9% | +$50.4K |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | ﹤0.01% |
19,275
| – | – |
|
972
ITT
ITT
$13.6B
| $633K | ﹤0.01% |
+16,400
| New | +$633K |
|
973
lululemon athletica
LULU
$19.8B
| $632K | ﹤0.01% |
9,729
+1,742
| +22% | +$113K |
|
974
Vishay Precision Group
VPG
$399M
| $630K | ﹤0.01% |
33,322
-3,800
| -10% | -$71.8K |
|
975
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $629K | ﹤0.01% |
12,908
-84,200
| -87% | -$4.1M |
|