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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.94B
| $669K | ﹤0.01% |
21,900
| – | – |
|
977
Marten Transport
MRTN
$948M
| $666K | ﹤0.01% |
93,500
-1,250
| -1% | -$8.9K |
|
|
NUTR
978
DELISTED
Nutraceutical International Co
NUTR
| $663K | ﹤0.01% |
31,694
+1,600
| +5% | +$33.5K |
|
979
Integer Holdings
ITGR
$3.7B
| $656K | ﹤0.01% |
16,894
-17,662
| -51% | -$686K |
|
|
PCL
980
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $651K | ﹤0.01% |
16,700
| – | – |
|
981
W&T Offshore
WTI
$257M
| $649K | ﹤0.01% |
59,000
-700
| -1% | -$7.7K |
|
982
Willis Lease Finance
WLFC
$1.13B
| $645K | ﹤0.01% |
31,400
+900
| +3% | +$18.5K |
|
983
Alliance Resource Partners
ARLP
$2.89B
| $643K | ﹤0.01% |
15,000
| – | – |
|
984
Patrick Industries
PATK
$3.72B
| $640K | ﹤0.01% |
+50,963
| New | +$640K |
|
985
Alto Ingredients
ALTO
$89.8M
| $634K | ﹤0.01% |
45,400
+15,500
| +52% | +$216K |
|
986
iShares Global Energy ETF
IXC
$1.82B
| $633K | ﹤0.01% |
14,430
+468
| +3% | +$20.5K |
|
987
Petrobras Class A
PBR.A
$73.4B
| $632K | ﹤0.01% |
42,496
-1,046
| -2% | -$15.6K |
|
|
PMT
988
PennyMac Mortgage Investment
PMT
$1.08B
| $628K | ﹤0.01% |
29,300
| – | – |
|
989
Waste Management
WM
$88.3B
| $620K | ﹤0.01% |
13,045
+7,200
| +123% | +$342K |
|
|
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
| $618K | ﹤0.01% |
49,300
| – | – |
|
991
Hingham Institution for Saving
HIFS
$600M
| $617K | ﹤0.01% |
7,566
+1,916
| +34% | +$156K |
|
|
EDE
992
DELISTED
Empire District Electric
EDE
| $611K | ﹤0.01% |
25,312
| – | – |
|
993
Nature's Sunshine
NATR
$302M
| $606K | ﹤0.01% |
40,900
+1,600
| +4% | +$23.7K |
|
994
Reading International Class A
RDI
$34.5M
| $606K | ﹤0.01% |
72,100
+2,900
| +4% | +$24.4K |
|
995
St. Joe Company
JOE
$2.94B
| $604K | ﹤0.01% |
+30,300
| New | +$604K |
|
|
XLNX
996
DELISTED
Xilinx Inc
XLNX
| $597K | ﹤0.01% |
14,100
-33,800
| -71% | -$1.43M |
|
997
Preformed Line Products
PLPC
$929M
| $595K | ﹤0.01% |
11,274
+674
| +6% | +$35.6K |
|
|
UNTD
998
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $594K | ﹤0.01% |
54,201
+1,801
| +3% | +$19.7K |
|
|
AAWW
999
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $591K | ﹤0.01% |
17,900
-17,400
| -49% | -$574K |
|
1000
Sonoco
SON
$4.51B
| $589K | ﹤0.01% |
15,000
+4,600
| +44% | +$181K |
|