Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.7%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,397
New
118
Increased
533
Reduced
422
Closed
123
Top Buys
| 1 |
Deutsche Bank
DB
|
$132M |
| 2 |
Ford
F
|
$107M |
| 3 |
Humana
HUM
|
$69.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$51.4M |
| 5 |
Hershey
HSY
|
$49.4M |
Top Sells
| 1 |
Chevron
CVX
|
$124M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Air Products & Chemicals
APD
|
$107M |
| 4 |
Marathon Petroleum
MPC
|
$83.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.42% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1151
SunOpta
STKL
$779M
| $127K | ﹤0.01% |
13,100
| – | – |
|
|
LNKD
1152
DELISTED
LinkedIn Corporation
LNKD
| $123K | ﹤0.01% |
+500
| New | +$123K |
|
1153
Camden Property Trust
CPT
$11.9B
| $122K | ﹤0.01% |
1,985
-57
| -3% | -$3.5K |
|
1154
Colliers International
CIGI
$8.43B
| $121K | ﹤0.01% |
+5,298
| New | +$121K |
|
1155
Hudbay
HBM
$5.03B
| $120K | ﹤0.01% |
14,600
-8,400
| -37% | -$69K |
|
1156
PACCAR
PCAR
$52B
| $117K | ﹤0.01% |
3,150
-80,100
| -96% | -$2.98M |
|
|
DELL
1157
DELISTED
DELL INC
DELL
| $117K | ﹤0.01% |
8,500
| – | – |
|
|
KSPN
1158
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $116K | ﹤0.01% |
1,250
+1,095
| +706% | +$102K |
|
1159
Owens Corning
OC
$13B
| $114K | ﹤0.01% |
2,991
-80,503
| -96% | -$3.07M |
|
1160
Comtech Telecommunications
CMTL
$65.3M
| $113K | ﹤0.01% |
4,640
-14,460
| -76% | -$352K |
|
|
ESGR
1161
DELISTED
Enstar Group
ESGR
| $109K | ﹤0.01% |
800
-6,260
| -89% | -$853K |
|
1162
Ducommun
DCO
$1.35B
| $108K | ﹤0.01% |
3,750
-17,740
| -83% | -$511K |
|
|
BCA
1163
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $105K | ﹤0.01% |
6,600
| – | – |
|
1164
Adtalem Global Education
ATGE
$4.83B
| $104K | ﹤0.01% |
3,400
-61,500
| -95% | -$1.88M |
|
1165
Cincinnati Financial
CINF
$24B
| $103K | ﹤0.01% |
2,195
+201
| +10% | +$9.43K |
|
1166
New Mountain Finance
NMFC
$1.13B
| $102K | ﹤0.01% |
+7,100
| New | +$102K |
|
1167
Ampco-Pittsburgh
AP
$55.9M
| $99K | ﹤0.01% |
5,500
| – | – |
|
1168
NCR Voyix
VYX
$1.84B
| $99K | ﹤0.01% |
4,075
| – | – |
|
|
LBY
1169
DELISTED
Libbey, Inc.
LBY
| $99K | ﹤0.01% |
+4,170
| New | +$99K |
|
|
PFBI
1170
DELISTED
Premier Financial Bancorp
PFBI
| $95K | ﹤0.01% |
11,330
| – | – |
|
|
TECD
1171
DELISTED
Tech Data Corp
TECD
| $94K | ﹤0.01% |
1,875
-26,480
| -93% | -$1.33M |
|
1172
Ashland
ASH
$2.51B
| $92K | ﹤0.01% |
+2,044
| New | +$92K |
|
1173
DallasNews
DALN
$79.5M
| $92K | ﹤0.01% |
2,919
-12,223
| -81% | -$385K |
|
1174
Central Garden & Pet
CENT
$2.37B
| $83K | ﹤0.01% |
14,671
-83,172
| -85% | -$471K |
|
|
CVLY
1175
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $76K | ﹤0.01% |
6,205
| – | – |
|