Axa Portfolio holdings
AUM
$34.8B
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
+$21.2B
(-6.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
403
Reduced
513
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 | 9.36% |