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 | |
|---|---|---|---|---|---|---|
|
MN
976
DELISTED
MANNING & NAPIER, INC.
MN
| $629K | ﹤0.01% |
83,270
+400
| +0.5% | +$3.02K |
|
977
Banco Bradesco
BBD
$33.1B
| $627K | ﹤0.01% |
139,196
| – | – |
|
|
PFBI
978
DELISTED
Premier Financial Bancorp
PFBI
| $624K | ﹤0.01% |
38,806
-8,700
| -18% | -$140K |
|
|
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $623K | ﹤0.01% |
+12,500
| New | +$623K |
|
980
Arch Capital
ACGL
$33.6B
| $621K | ﹤0.01% |
21,600
| – | – |
|
|
FSP
981
Franklin Street Properties
FSP
$174M
| $621K | ﹤0.01% |
+47,900
| New | +$621K |
|
982
Methode Electronics
MEI
$285M
| $617K | ﹤0.01% |
14,919
-75,081
| -83% | -$3.11M |
|
|
NUTR
983
DELISTED
Nutraceutical International Co
NUTR
| $603K | ﹤0.01% |
17,250
-16,100
| -48% | -$563K |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $596K | ﹤0.01% |
+11,000
| New | +$596K |
|
985
Qualys
QLYS
$4.78B
| $592K | ﹤0.01% |
+18,689
| New | +$592K |
|
986
EQT Corp
EQT
$31.9B
| $589K | ﹤0.01% |
16,555
+1,223
| +8% | +$43.5K |
|
987
KB Financial Group
KB
$30.9B
| $586K | ﹤0.01% |
16,600
| – | – |
|
988
Pembina Pipeline
PBA
$22.4B
| $580K | ﹤0.01% |
18,530
-4,722
| -20% | -$148K |
|
989
Ameren
AEE
$26.8B
| $577K | ﹤0.01% |
11,000
-94,950
| -90% | -$4.98M |
|
990
iShares MSCI Sweden ETF
EWD
$325M
| $575K | ﹤0.01% |
20,003
-5,500
| -22% | -$158K |
|
991
iShares Global Energy ETF
IXC
$1.84B
| $575K | ﹤0.01% |
16,511
+1,320
| +9% | +$46K |
|
992
Old National Bancorp
ONB
$8.88B
| $575K | ﹤0.01% |
31,700
| – | – |
|
|
CVG
993
DELISTED
Convergys
CVG
| $575K | ﹤0.01% |
23,400
| – | – |
|
|
FBC
994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $574K | ﹤0.01% |
21,300
| – | – |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | ﹤0.01% |
+13,900
| New | +$570K |
|
996
Helmerich & Payne
HP
$2.05B
| $568K | ﹤0.01% |
7,334
+861
| +13% | +$66.7K |
|
997
Gulf Island Fabrication
GIFI
$119M
| $562K | ﹤0.01% |
+47,200
| New | +$562K |
|
998
Ovintiv
OVV
$10.9B
| $562K | ﹤0.01% |
9,579
+4,966
| +108% | +$291K |
|
|
DDC
999
DELISTED
Dominion Diamond Corporation
DDC
| $562K | ﹤0.01% |
58,100
-112,016
| -66% | -$1.08M |
|
1000
CNX Resources
CNX
$4.14B
| $560K | ﹤0.01% |
+36,840
| New | +$560K |
|