Asset Manager
← All Institutions
AXA Investment Managers S.A.
Market Value
$0
Holdings
1,105
-47
New Purchases
0
Added To
0
Closed
1,105
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $0 | 0% |
| Large Cap | 627 | $0 | 0% |
| Mid Cap | 283 | $0 | 0% |
| Small Cap | 121 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$16.9B
Avg P/E
32.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,104
# ETFs / Funds
1
Top Holdings (1,105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APAM | —% | — | — | — | -$7M | -155,241 | -100.0% | SOLD |
| 2 | PAC | —% | — | — | — | -$2M | -8,636 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$135M | -1,004,504 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$29M | -1,027,991 | -100.0% | SOLD |
| 5 | AHRT | —% | — | — | — | -$927K | -132,211 | -100.0% | SOLD |
| 6 | CCS | —% | — | — | — | -$463K | -7,305 | -100.0% | SOLD |
| 7 | YUM | —% | — | — | — | -$17M | -114,708 | -100.0% | SOLD |
| 8 | AVB | —% | — | — | — | -$37M | -190,538 | -100.0% | SOLD |
| 9 | BDX | —% | — | — | — | -$36M | -193,834 | -100.0% | SOLD |
| 10 | EXR | —% | — | — | — | -$38M | -269,325 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$34M | -278,205 | -100.0% | SOLD |
| 12 | ALB | —% | — | — | — | -$212K | -2,610 | -100.0% | SOLD |
| 13 | ED | —% | — | — | — | -$17M | -171,415 | -100.0% | SOLD |
| 14 | AKO-B | —% | — | — | — | -$233K | -9,860 | -100.0% | SOLD |
| 15 | ACN | —% | — | — | — | -$99M | -399,830 | -100.0% | SOLD |
| 16 | NFG | —% | — | — | — | -$2M | -19,175 | -100.0% | SOLD |
| 17 | ATR | —% | — | — | — | -$2M | -18,678 | -100.0% | SOLD |
| 18 | GLW | —% | — | — | — | -$4M | -43,117 | -100.0% | SOLD |
| 19 | ATEN | —% | — | — | — | -$328K | -18,069 | -100.0% | SOLD |
| 20 | ACI | —% | — | — | — | -$3M | -179,580 | -100.0% | SOLD |
| 21 | ARW | —% | — | — | — | -$4M | -33,824 | -100.0% | SOLD |
| 22 | CB | —% | — | — | — | -$28M | -99,442 | -100.0% | SOLD |
| 23 | DIS | —% | — | — | — | -$33M | -291,350 | -100.0% | SOLD |
| 24 | CVX | —% | — | — | — | -$22M | -143,440 | -100.0% | SOLD |
| 25 | UNFI | —% | — | — | — | -$252K | -6,709 | -100.0% | SOLD |
| 26 | HLI | —% | — | — | — | -$17M | -84,663 | -100.0% | SOLD |
| 27 | LYV | —% | — | — | — | -$255K | -1,562 | -100.0% | SOLD |
| 28 | ALSN | —% | — | — | — | -$7M | -83,870 | -100.0% | SOLD |
| 29 | ARES | —% | — | — | — | -$1M | -8,248 | -100.0% | SOLD |
| 30 | ASX | —% | — | — | — | -$2M | -179,031 | -100.0% | SOLD |
| 31 | EMN | —% | — | — | — | -$461K | -7,315 | -100.0% | SOLD |
| 32 | DECK | —% | — | — | — | -$10M | -100,204 | -100.0% | SOLD |
| 33 | FDX | —% | — | — | — | -$859K | -3,641 | -100.0% | SOLD |
| 34 | ALL | —% | — | — | — | -$26M | -122,879 | -100.0% | SOLD |
| 35 | HRTG | —% | — | — | — | -$1M | -58,001 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$2M | -12,413 | -100.0% | SOLD |
| 37 | BFAM | —% | — | — | — | -$4M | -33,179 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$13M | -66,653 | -100.0% | SOLD |
| 39 | AMP | —% | — | — | — | -$97M | -198,379 | -100.0% | SOLD |
| 40 | JHG | —% | — | — | — | -$7M | -148,155 | -100.0% | SOLD |
| 41 | YETI | —% | — | — | — | -$221K | -6,667 | -100.0% | SOLD |
| 42 | UBER | —% | — | — | — | -$215M | -2,190,668 | -100.0% | SOLD |
| 43 | CVS | —% | — | — | — | -$41M | -541,483 | -100.0% | SOLD |
| 44 | HPE | —% | — | — | — | -$18M | -727,811 | -100.0% | SOLD |
| 45 | GWRE | —% | — | — | — | -$718K | -3,124 | -100.0% | SOLD |
| 46 | AA | —% | — | — | — | -$8M | -248,517 | -100.0% | SOLD |
| 47 | FINV | —% | — | — | — | -$305K | -41,380 | -100.0% | SOLD |
| 48 | NOW | —% | — | — | — | -$424M | -460,561 | -100.0% | SOLD |
| 49 | WY | —% | — | — | — | -$538K | -21,700 | -100.0% | SOLD |
| 50 | LHX | —% | — | — | — | -$387K | -1,268 | -100.0% | SOLD |
| 51 | M | —% | — | — | — | -$14M | -757,908 | -100.0% | SOLD |
| 52 | QUAD | —% | — | — | — | -$754K | -120,500 | -100.0% | SOLD |
| 53 | AGCO | —% | — | — | — | -$2M | -22,522 | -100.0% | SOLD |
| 54 | HR | —% | — | — | — | -$301K | -16,671 | -100.0% | SOLD |
| 55 | OEC | —% | — | — | — | -$106K | -14,046 | -100.0% | SOLD |
| 56 | AMN | —% | — | — | — | -$947K | -48,913 | -100.0% | SOLD |
| 57 | BMY | —% | — | — | — | -$141M | -3,125,540 | -100.0% | SOLD |
| 58 | FOUR | —% | — | — | — | -$2M | -25,971 | -100.0% | SOLD |
| 59 | NUS | —% | — | — | — | -$1M | -107,241 | -100.0% | SOLD |
| 60 | XOM | —% | — | — | — | -$36M | -315,689 | -100.0% | SOLD |
| 61 | EPC | —% | — | — | — | -$4M | -207,030 | -100.0% | SOLD |
| 62 | BEN | —% | — | — | — | -$602K | -26,038 | -100.0% | SOLD |
| 63 | ZTS | —% | — | — | — | -$47M | -319,384 | -100.0% | SOLD |
| 64 | TEVA | —% | — | — | — | -$75K | -3,722 | -100.0% | SOLD |
| 65 | CFG | —% | — | — | — | -$435K | -8,183 | -100.0% | SOLD |
| 66 | NEE | —% | — | — | — | -$82M | -1,079,731 | -100.0% | SOLD |
| 67 | BRX | —% | — | — | — | -$6M | -228,280 | -100.0% | SOLD |
| 68 | ESRT | —% | — | — | — | -$5M | -685,539 | -100.0% | SOLD |
| 69 | ALLE | —% | — | — | — | -$79M | -444,287 | -100.0% | SOLD |
| 70 | AMT | —% | — | — | — | -$59M | -307,164 | -100.0% | SOLD |
| 71 | CMG | —% | — | — | — | -$37M | -953,770 | -100.0% | SOLD |
| 72 | AFG | —% | — | — | — | -$3M | -19,265 | -100.0% | SOLD |
| 73 | HWM | —% | — | — | — | -$16M | -80,270 | -100.0% | SOLD |
| 74 | PSX | —% | — | — | — | -$9M | -64,816 | -100.0% | SOLD |
| 75 | IVZ | —% | — | — | — | -$11M | -468,582 | -100.0% | SOLD |
| 76 | GMED | —% | — | — | — | -$69M | -1,202,828 | -100.0% | SOLD |
| 77 | RBC | —% | — | — | — | -$2M | -6,359 | -100.0% | SOLD |
| 78 | NTR | —% | — | — | — | -$4M | -70,204 | -100.0% | SOLD |
| 79 | DNOW | —% | — | — | — | -$455K | -29,839 | -100.0% | SOLD |
| 80 | AIG | —% | — | — | — | -$874K | -11,131 | -100.0% | SOLD |
| 81 | VEEV | —% | — | — | — | -$71M | -236,832 | -100.0% | SOLD |
| 82 | D | —% | — | — | — | -$12M | -204,082 | -100.0% | SOLD |
| 83 | DLR | —% | — | — | — | -$62M | -357,624 | -100.0% | SOLD |
| 84 | MAIN | —% | — | — | — | -$554K | -8,716 | -100.0% | SOLD |
| 85 | BN | —% | — | — | — | -$6M | -139,887 | -100.0% | SOLD |
| 86 | IQV | —% | — | — | — | -$17M | -87,764 | -100.0% | SOLD |
| 87 | HLT | —% | — | — | — | -$12M | -47,052 | -100.0% | SOLD |
| 88 | AEM | —% | — | — | — | -$72M | -426,671 | -100.0% | SOLD |
| 89 | GSBD | —% | — | — | — | -$110K | -10,790 | -100.0% | SOLD |
| 90 | TDC | —% | — | — | — | -$5M | -251,194 | -100.0% | SOLD |
| 91 | KEYS | —% | — | — | — | -$1M | -8,472 | -100.0% | SOLD |
| 92 | SE | —% | — | — | — | -$61M | -341,556 | -100.0% | SOLD |
| 93 | APD | —% | — | — | — | -$44K | -161 | -100.0% | SOLD |
| 94 | AXTA | —% | — | — | — | -$6M | -217,729 | -100.0% | SOLD |
| 95 | ARE | —% | — | — | — | -$15M | -184,038 | -100.0% | SOLD |
| 96 | ZBH | —% | — | — | — | -$2M | -19,272 | -100.0% | SOLD |
| 97 | WTRG | —% | — | — | — | -$6M | -148,757 | -100.0% | SOLD |
| 98 | CX | —% | — | — | — | -$1M | -138,569 | -100.0% | SOLD |
| 99 | TRGP | —% | — | — | — | -$4M | -25,179 | -100.0% | SOLD |
| 100 | REXR | —% | — | — | — | -$5M | -129,778 | -100.0% | SOLD |