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 | |
|---|---|---|---|---|---|---|
|
FPRX
1051
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $436K | ﹤0.01% |
8,700
-39,900
| -82% | -$2M |
|
1052
Sunstone Hotel Investors
SHO
$1.78B
| $435K | ﹤0.01% |
28,554
-411,673
| -94% | -$6.27M |
|
1053
Range Resources
RRC
$8.11B
| $434K | ﹤0.01% |
+12,633
| New | +$434K |
|
1054
Travelzoo
TZOO
$106M
| $433K | ﹤0.01% |
+46,100
| New | +$433K |
|
1055
Dr. Reddy's Laboratories
RDY
$12.1B
| $430K | ﹤0.01% |
47,500
| – | – |
|
1056
Equinix
EQIX
$75.3B
| $429K | ﹤0.01% |
1,200
| – | – |
|
1057
RCI Hospitality Holdings
RICK
$303M
| $427K | ﹤0.01% |
+24,944
| New | +$427K |
|
1058
Kimco Realty
KIM
$15.2B
| $419K | ﹤0.01% |
16,648
-61,448
| -79% | -$1.55M |
|
1059
TechnipFMC
FTI
$16.4B
| $417K | ﹤0.01% |
15,758
+1,108
| +8% | +$29.3K |
|
1060
Republic Bancorp
RBCAA
$1.49B
| $416K | ﹤0.01% |
10,515
+1,900
| +22% | +$75.2K |
|
1061
Hormel Foods
HRL
$14B
| $414K | ﹤0.01% |
11,900
-184,500
| -94% | -$6.42M |
|
1062
Entergy
ETR
$38.9B
| $411K | ﹤0.01% |
11,190
+800
| +8% | +$29.4K |
|
1063
iShares MSCI Switzerland ETF
EWL
$1.34B
| $409K | ﹤0.01% |
13,900
| – | – |
|
1064
Ubiquiti
UI
$35.9B
| $405K | ﹤0.01% |
+7,000
| New | +$405K |
|
|
XBKS
1065
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $403K | ﹤0.01% |
+14,300
| New | +$403K |
|
1066
Jones Lang LaSalle
JLL
$14.6B
| $402K | ﹤0.01% |
3,974
+1,151
| +41% | +$116K |
|
1067
Lennox International
LII
$19.6B
| $398K | ﹤0.01% |
+2,600
| New | +$398K |
|
1068
General Dynamics
GD
$86B
| $397K | ﹤0.01% |
2,300
| – | – |
|
1069
Oneok
OKE
$45.3B
| $396K | ﹤0.01% |
6,902
+811
| +13% | +$46.5K |
|
1070
Parke Bancorp
PKBK
$268M
| $395K | ﹤0.01% |
+26,088
| New | +$395K |
|
1071
WesBanco
WSBC
$3.07B
| $395K | ﹤0.01% |
9,177
| – | – |
|
1072
Dana Inc
DAN
$2.69B
| $393K | ﹤0.01% |
+20,700
| New | +$393K |
|
1073
HF Sinclair
DINO
$9.69B
| $393K | ﹤0.01% |
12,002
+1,008
| +9% | +$33K |
|
|
LLTC
1074
DELISTED
Linear Technology Corp
LLTC
| $387K | ﹤0.01% |
6,200
-98,100
| -94% | -$6.12M |
|
|
STL
1075
DELISTED
Sterling Bancorp
STL
| $381K | ﹤0.01% |
16,300
| – | – |
|