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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Hong Kong ETF
EWH
$712M
| $428K | ﹤0.01% |
21,077
| – | – |
|
1077
Cincinnati Financial
CINF
$24B
| $423K | ﹤0.01% |
8,995
-1,800
| -17% | -$84.6K |
|
|
SMPL
1078
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $423K | ﹤0.01% |
25,187
| – | – |
|
1079
Commercial Metals
CMC
$6.63B
| $421K | ﹤0.01% |
24,700
+12,800
| +108% | +$218K |
|
1080
CommScope
COMM
$3.55B
| $421K | ﹤0.01% |
+17,600
| New | +$421K |
|
|
ITC
1081
DELISTED
ITC HOLDINGS CORP
ITC
| $421K | ﹤0.01% |
11,829
| – | – |
|
|
GUR
1082
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $419K | ﹤0.01% |
11,967
| – | – |
|
|
GSOL
1083
DELISTED
Global Sources Ltd
GSOL
| $418K | ﹤0.01% |
62,302
-12,500
| -17% | -$83.9K |
|
1084
Stratus Properties
STRS
$155M
| $417K | ﹤0.01% |
29,750
+27,550
| +1,252% | +$386K |
|
1085
Ashland
ASH
$2.51B
| $416K | ﹤0.01% |
+8,176
| New | +$416K |
|
|
QVCGA
1086
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $415K | ﹤0.01% |
354
| – | – |
|
1087
Ultra Clean Holdings
UCTT
$1.11B
| $413K | ﹤0.01% |
46,200
+19,600
| +74% | +$175K |
|
|
ESV
1088
DELISTED
Ensco Rowan plc
ESV
| $413K | ﹤0.01% |
2,500
-7,341
| -75% | -$1.21M |
|
|
ATW
1089
DELISTED
Atwood Oceanics
ATW
| $411K | ﹤0.01% |
9,400
-9,200
| -49% | -$402K |
|
1090
Teleflex
TFX
$5.78B
| $410K | ﹤0.01% |
+3,900
| New | +$410K |
|
1091
Kadant
KAI
$3.85B
| $407K | ﹤0.01% |
10,400
-14,467
| -58% | -$566K |
|
|
BIN
1092
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $407K | ﹤0.01% |
15,800
+700
| +5% | +$18K |
|
1093
Lazard
LAZ
$5.32B
| $406K | ﹤0.01% |
8,000
| – | – |
|
|
CAB
1094
DELISTED
Cabela's Inc
CAB
| $405K | ﹤0.01% |
6,884
| – | – |
|
1095
iShares MSCI Ireland ETF
EIRL
$60.4M
| $400K | ﹤0.01% |
11,600
| – | – |
|
1096
Superior Group of Companies
SGC
$195M
| $400K | ﹤0.01% |
36,972
+9,372
| +34% | +$101K |
|
1097
iShares MSCI Thailand ETF
THD
$234M
| $400K | ﹤0.01% |
4,768
-800
| -14% | -$67.1K |
|
1098
H&R Block
HRB
$6.85B
| $395K | ﹤0.01% |
12,728
| – | – |
|
1099
Kite Realty
KRG
$5.11B
| $394K | ﹤0.01% |
16,250
| – | – |
|
1100
TEGNA Inc
TGNA
$3.38B
| $393K | ﹤0.01% |
25,326
-717,290
| -97% | -$11.1M |
|