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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI China ETF
MCHI
$8.04B
| $588K | ﹤0.01% |
12,400
| – | – |
|
1002
iShares MSCI Turkey ETF
TUR
$161M
| $588K | ﹤0.01% |
11,984
| – | – |
|
|
SLI
1003
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $587K | ﹤0.01% |
12,041
+1,637
| +16% | +$79.8K |
|
|
STMP
1004
DELISTED
Stamps.com, Inc.
STMP
| $582K | ﹤0.01% |
18,300
-8,600
| -32% | -$274K |
|
1005
Jones Lang LaSalle
JLL
$14.8B
| $579K | ﹤0.01% |
4,585
| – | – |
|
|
HNH
1006
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $574K | ﹤0.01% |
21,861
| – | – |
|
|
CB
1007
DELISTED
CHUBB CORPORATION
CB
| $574K | ﹤0.01% |
6,300
+1,000
| +19% | +$91.1K |
|
1008
Reinsurance Group of America
RGA
$12.7B
| $572K | ﹤0.01% |
7,142
-37,774
| -84% | -$3.03M |
|
1009
Skywest
SKYW
$4.42B
| $571K | ﹤0.01% |
73,400
-1,800
| -2% | -$14K |
|
1010
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $569K | ﹤0.01% |
9,600
| – | – |
|
1011
Everest Group
EG
$14.2B
| $567K | ﹤0.01% |
3,500
-49,698
| -93% | -$8.05M |
|
1012
OGE Energy
OGE
$8.75B
| $565K | ﹤0.01% |
15,212
-5,663
| -27% | -$210K |
|
1013
Invesco DB Base Metals Fund
DBB
$122M
| $564K | ﹤0.01% |
33,350
+2,970
| +10% | +$50.2K |
|
|
WR
1014
DELISTED
Westar Energy Inc
WR
| $563K | ﹤0.01% |
16,500
-2,300
| -12% | -$78.5K |
|
1015
GoPro
GPRO
$272M
| $562K | ﹤0.01% |
+6,000
| New | +$562K |
|
1016
Dentsply Sirona
XRAY
$2.83B
| $560K | ﹤0.01% |
12,277
| – | – |
|
1017
Ecopetrol
EC
$18.8B
| $559K | ﹤0.01% |
17,900
-700
| -4% | -$21.9K |
|
|
STNR
1018
DELISTED
STEINER LEISURE LTD
STNR
| $553K | ﹤0.01% |
14,700
-5,400
| -27% | -$203K |
|
1019
Consumer Portfolio Services
CPSS
$177M
| $551K | ﹤0.01% |
85,900
+14,500
| +20% | +$93K |
|
|
ELX
1020
DELISTED
EMULEX CORP
ELX
| $548K | ﹤0.01% |
110,900
| – | – |
|
1021
EPAM Systems
EPAM
$9.16B
| $547K | ﹤0.01% |
12,500
-97,900
| -89% | -$4.28M |
|
1022
Mercury Insurance
MCY
$4.3B
| $547K | ﹤0.01% |
11,200
| – | – |
|
1023
Allstate
ALL
$52.8B
| $546K | ﹤0.01% |
8,900
+2,300
| +35% | +$141K |
|
1024
QuinStreet
QNST
$936M
| $542K | ﹤0.01% |
130,600
+69,560
| +114% | +$289K |
|
1025
WESCO International
WCC
$10.6B
| $542K | ﹤0.01% |
6,930
+426
| +7% | +$33.3K |
|