Asset Manager
← All Institutions
AXA Investment Managers S.A.
Market Value
$0
Holdings
1,122
New Purchases
0
Added To
0
Closed
1,122
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 526 | $0 | 0% |
| Mid Cap | 301 | $0 | 0% |
| Small Cap | 147 | $0 | 0% |
| Micro Cap | 94 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$10.8B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,110
# ETFs / Funds
12
Top Holdings (1,122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRB | —% | — | — | — | -$2M | -87,200 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$823K | -10,700 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$7M | -143,100 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$11M | -102,350 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$134M | -1,114,855 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$27M | -891,503 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$297K | -23,700 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$585K | -9,700 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$49M | -265,061 | -100.0% | SOLD |
| 10 | BDX | —% | — | — | — | -$143M | -589,040 | -100.0% | SOLD |
| 11 | EXR | —% | — | — | — | -$31M | -236,892 | -100.0% | SOLD |
| 12 | EXPD | —% | — | — | — | -$47M | -439,799 | -100.0% | SOLD |
| 13 | ED | —% | — | — | — | -$2M | -22,011 | -100.0% | SOLD |
| 14 | CVS | —% | — | — | — | -$42M | -563,927 | -100.0% | SOLD |
| 15 | AMP | —% | — | — | — | -$25M | -109,680 | -100.0% | SOLD |
| 16 | ACN | —% | — | — | — | -$145M | -525,934 | -100.0% | SOLD |
| 17 | NFG | —% | — | — | — | -$2M | -47,200 | -100.0% | SOLD |
| 18 | GLW | —% | — | — | — | -$777K | -17,857 | -100.0% | SOLD |
| 19 | EVC | —% | — | — | — | -$206K | -50,900 | -100.0% | SOLD |
| 20 | ARW | —% | — | — | — | -$8M | -68,900 | -100.0% | SOLD |
| 21 | CB | —% | — | — | — | -$17M | -108,635 | -100.0% | SOLD |
| 22 | DIS | —% | — | — | — | -$133M | -721,673 | -100.0% | SOLD |
| 23 | CVX | —% | — | — | — | -$45M | -426,304 | -100.0% | SOLD |
| 24 | AN | —% | — | — | — | -$14M | -146,100 | -100.0% | SOLD |
| 25 | ARMK | —% | — | — | — | -$37M | -974,300 | -100.0% | SOLD |
| 26 | HPE | —% | — | — | — | -$52M | -3,324,619 | -100.0% | SOLD |
| 27 | LYV | —% | — | — | — | -$38M | -454,089 | -100.0% | SOLD |
| 28 | ASX | —% | — | — | — | -$167K | -21,625 | -100.0% | SOLD |
| 29 | EMN | —% | — | — | — | -$12M | -108,700 | -100.0% | SOLD |
| 30 | DECK | —% | — | — | — | -$27M | -81,700 | -100.0% | SOLD |
| 31 | FDX | —% | — | — | — | -$11M | -37,787 | -100.0% | SOLD |
| 32 | ALL | —% | — | — | — | -$23M | -204,504 | -100.0% | SOLD |
| 33 | OC | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 34 | BFAM | —% | — | — | — | -$50M | -293,274 | -100.0% | SOLD |
| 35 | AKO-B | —% | — | — | — | -$112K | -7,133 | -100.0% | SOLD |
| 36 | HLI | —% | — | — | — | -$572K | -8,600 | -100.0% | SOLD |
| 37 | YETI | —% | — | — | — | -$14M | -191,000 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$484K | -3,788 | -100.0% | SOLD |
| 39 | ALB | —% | — | — | — | -$6M | -38,532 | -100.0% | SOLD |
| 40 | PB | —% | — | — | — | -$4M | -51,300 | -100.0% | SOLD |
| 41 | NOW | —% | — | — | — | -$207M | -413,887 | -100.0% | SOLD |
| 42 | WY | —% | — | — | — | -$21M | -576,396 | -100.0% | SOLD |
| 43 | WTM | —% | — | — | — | -$1M | -900 | -100.0% | SOLD |
| 44 | UAA | —% | — | — | — | -$9M | -422,400 | -100.0% | SOLD |
| 45 | AEM | —% | — | — | — | -$7M | -112,642 | -100.0% | SOLD |
| 46 | AGCO | —% | — | — | — | -$33M | -231,500 | -100.0% | SOLD |
| 47 | ABG | —% | — | — | — | -$3M | -14,600 | -100.0% | SOLD |
| 48 | ALV | —% | — | — | — | -$3M | -32,524 | -100.0% | SOLD |
| 49 | BMY | —% | — | — | — | -$28M | -447,299 | -100.0% | SOLD |
| 50 | FOUR | —% | — | — | — | -$27M | -331,432 | -100.0% | SOLD |
| 51 | CWT | —% | — | — | — | -$1M | -22,200 | -100.0% | SOLD |
| 52 | EPC | —% | — | — | — | -$1M | -34,300 | -100.0% | SOLD |
| 53 | BEN | —% | — | — | — | -$21M | -711,725 | -100.0% | SOLD |
| 54 | SLGN | —% | — | — | — | -$3M | -65,400 | -100.0% | SOLD |
| 55 | CFG | —% | — | — | — | -$11M | -240,253 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$106M | -1,398,102 | -100.0% | SOLD |
| 57 | AVTR | —% | — | — | — | -$13M | -460,800 | -100.0% | SOLD |
| 58 | ESRT | —% | — | — | — | -$4M | -376,500 | -100.0% | SOLD |
| 59 | ALLE | —% | — | — | — | -$12M | -93,609 | -100.0% | SOLD |
| 60 | AMT | —% | — | — | — | -$111M | -464,629 | -100.0% | SOLD |
| 61 | CMG | —% | — | — | — | -$34M | -24,202 | -100.0% | SOLD |
| 62 | BC | —% | — | — | — | -$14M | -146,327 | -100.0% | SOLD |
| 63 | GMED | —% | — | — | — | -$95M | -1,541,062 | -100.0% | SOLD |
| 64 | TREX | —% | — | — | — | -$16M | -178,702 | -100.0% | SOLD |
| 65 | IVZ | —% | — | — | — | -$14M | -555,316 | -100.0% | SOLD |
| 66 | RMAX | —% | — | — | — | -$1M | -28,600 | -100.0% | SOLD |
| 67 | ZTS | —% | — | — | — | -$144M | -911,697 | -100.0% | SOLD |
| 68 | WU | —% | — | — | — | -$43M | -1,738,051 | -100.0% | SOLD |
| 69 | NTR | —% | — | — | — | -$6M | -109,373 | -100.0% | SOLD |
| 70 | AIG | —% | — | — | — | -$30M | -638,493 | -100.0% | SOLD |
| 71 | VEEV | —% | — | — | — | -$49M | -187,595 | -100.0% | SOLD |
| 72 | D | —% | — | — | — | -$6M | -74,527 | -100.0% | SOLD |
| 73 | DLR | —% | — | — | — | -$613K | -4,351 | -100.0% | SOLD |
| 74 | IQV | —% | — | — | — | -$11M | -56,887 | -100.0% | SOLD |
| 75 | HLT | —% | — | — | — | -$40M | -330,410 | -100.0% | SOLD |
| 76 | CARR | —% | — | — | — | -$33M | -789,799 | -100.0% | SOLD |
| 77 | TDC | —% | — | — | — | -$11M | -292,600 | -100.0% | SOLD |
| 78 | KEYS | —% | — | — | — | -$9M | -63,377 | -100.0% | SOLD |
| 79 | SE | —% | — | — | — | -$10M | -42,788 | -100.0% | SOLD |
| 80 | APD | —% | — | — | — | -$5M | -17,891 | -100.0% | SOLD |
| 81 | ARE | —% | — | — | — | -$29M | -174,179 | -100.0% | SOLD |
| 82 | ZBH | —% | — | — | — | -$84M | -524,547 | -100.0% | SOLD |
| 83 | WTRG | —% | — | — | — | -$313K | -7,000 | -100.0% | SOLD |
| 84 | PBF | —% | — | — | — | -$2M | -126,700 | -100.0% | SOLD |
| 85 | AON | —% | — | — | — | -$18M | -79,437 | -100.0% | SOLD |
| 86 | HUBS | —% | — | — | — | -$45M | -98,839 | -100.0% | SOLD |
| 87 | TME | —% | — | — | — | -$7M | -339,500 | -100.0% | SOLD |
| 88 | XOM | —% | — | — | — | -$45M | -800,938 | -100.0% | SOLD |
| 89 | PSX | —% | — | — | — | -$46M | -568,189 | -100.0% | SOLD |
| 90 | BAP | —% | — | — | — | -$2M | -16,069 | -100.0% | SOLD |
| 91 | VET | —% | — | — | — | -$1M | -175,400 | -100.0% | SOLD |
| 92 | GPC | —% | — | — | — | -$222K | -1,919 | -100.0% | SOLD |
| 93 | STLA | —% | — | — | — | -$263M | -15,087,050 | -100.0% | SOLD |
| 94 | AMH | —% | — | — | — | -$42M | -1,273,991 | -100.0% | SOLD |
| 95 | LYB | —% | — | — | — | -$9M | -87,527 | -100.0% | SOLD |
| 96 | VICI | —% | — | — | — | -$15M | -526,021 | -100.0% | SOLD |
| 97 | BOOT | —% | — | — | — | -$5M | -84,100 | -100.0% | SOLD |
| 98 | QTWO | —% | — | — | — | -$43M | -433,807 | -100.0% | SOLD |
| 99 | HASI | —% | — | — | — | -$39M | -693,258 | -100.0% | SOLD |
| 100 | NCLH | —% | — | — | — | -$10M | -358,500 | -100.0% | SOLD |