Asset Manager
← All Institutions
AXA Investment Managers S.A.
Market Value
$0
Holdings
1,152
+30
New Purchases
0
Added To
0
Closed
1,152
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $0 | 0% |
| Large Cap | 545 | $0 | 0% |
| Mid Cap | 323 | $0 | 0% |
| Small Cap | 150 | $0 | 0% |
| Micro Cap | 79 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$69.8B
Median Market Cap
$11.1B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,137
# ETFs / Funds
15
Top Holdings (1,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$646K | -17,702 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$5M | -121,000 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$16M | -106,685 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$124M | -1,052,456 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$110M | -4,063,341 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$62M | -280,344 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$175M | -713,089 | -100.0% | SOLD |
| 8 | EXR | —% | — | — | — | -$31M | -186,509 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$89M | -746,399 | -100.0% | SOLD |
| 10 | ALB | —% | — | — | — | -$14M | -64,321 | -100.0% | SOLD |
| 11 | HRB | —% | — | — | — | -$4M | -149,000 | -100.0% | SOLD |
| 12 | AMP | —% | — | — | — | -$2M | -7,348 | -100.0% | SOLD |
| 13 | EMN | —% | — | — | — | -$456K | -4,534 | -100.0% | SOLD |
| 14 | AA | —% | — | — | — | -$710K | -14,500 | -100.0% | SOLD |
| 15 | EVC | —% | — | — | — | -$322K | -45,400 | -100.0% | SOLD |
| 16 | ARW | —% | — | — | — | -$1M | -11,300 | -100.0% | SOLD |
| 17 | BH-A | —% | — | — | — | -$393K | -479 | -100.0% | SOLD |
| 18 | CB | —% | — | — | — | -$17M | -96,256 | -100.0% | SOLD |
| 19 | DIS | —% | — | — | — | -$79M | -465,835 | -100.0% | SOLD |
| 20 | CVX | —% | — | — | — | -$44M | -438,082 | -100.0% | SOLD |
| 21 | RH | —% | — | — | — | -$5M | -7,300 | -100.0% | SOLD |
| 22 | AN | —% | — | — | — | -$17M | -142,400 | -100.0% | SOLD |
| 23 | ARMK | —% | — | — | — | -$2M | -46,490 | -100.0% | SOLD |
| 24 | ED | —% | — | — | — | -$27M | -378,701 | -100.0% | SOLD |
| 25 | ASX | —% | — | — | — | -$170K | -21,625 | -100.0% | SOLD |
| 26 | NOW | —% | — | — | — | -$287M | -461,182 | -100.0% | SOLD |
| 27 | DECK | —% | — | — | — | -$15M | -42,000 | -100.0% | SOLD |
| 28 | FDX | —% | — | — | — | -$8M | -35,677 | -100.0% | SOLD |
| 29 | ALL | —% | — | — | — | -$6M | -48,784 | -100.0% | SOLD |
| 30 | OC | —% | — | — | — | -$27M | -313,700 | -100.0% | SOLD |
| 31 | BFAM | —% | — | — | — | -$13M | -92,306 | -100.0% | SOLD |
| 32 | HLI | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 33 | YETI | —% | — | — | — | -$10M | -117,300 | -100.0% | SOLD |
| 34 | UBER | —% | — | — | — | -$250K | -5,566 | -100.0% | SOLD |
| 35 | CVS | —% | — | — | — | -$28M | -328,275 | -100.0% | SOLD |
| 36 | HPE | —% | — | — | — | -$61M | -4,297,284 | -100.0% | SOLD |
| 37 | PB | —% | — | — | — | -$3M | -43,200 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$11M | -88,529 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$172M | -536,498 | -100.0% | SOLD |
| 40 | UI | —% | — | — | — | -$3M | -9,500 | -100.0% | SOLD |
| 41 | WY | —% | — | — | — | -$5M | -136,412 | -100.0% | SOLD |
| 42 | UAA | —% | — | — | — | -$975K | -48,300 | -100.0% | SOLD |
| 43 | AEM | —% | — | — | — | -$7M | -132,942 | -100.0% | SOLD |
| 44 | AGCO | —% | — | — | — | -$26M | -209,800 | -100.0% | SOLD |
| 45 | ALV | —% | — | — | — | -$1M | -16,624 | -100.0% | SOLD |
| 46 | AMN | —% | — | — | — | -$482K | -4,200 | -100.0% | SOLD |
| 47 | BMY | —% | — | — | — | -$77M | -1,295,663 | -100.0% | SOLD |
| 48 | FOUR | —% | — | — | — | -$20M | -256,096 | -100.0% | SOLD |
| 49 | NUS | —% | — | — | — | -$2M | -45,200 | -100.0% | SOLD |
| 50 | XOM | —% | — | — | — | -$51M | -865,365 | -100.0% | SOLD |
| 51 | PSX | —% | — | — | — | -$5M | -74,795 | -100.0% | SOLD |
| 52 | BEN | —% | — | — | — | -$30M | -997,225 | -100.0% | SOLD |
| 53 | SLGN | —% | — | — | — | -$2M | -40,600 | -100.0% | SOLD |
| 54 | CFG | —% | — | — | — | -$9M | -197,737 | -100.0% | SOLD |
| 55 | NXRT | —% | — | — | — | -$743K | -12,000 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$130M | -1,659,804 | -100.0% | SOLD |
| 57 | AVTR | —% | — | — | — | -$3M | -84,100 | -100.0% | SOLD |
| 58 | BRX | —% | — | — | — | -$370K | -16,730 | -100.0% | SOLD |
| 59 | ALLE | —% | — | — | — | -$31M | -233,009 | -100.0% | SOLD |
| 60 | AMT | —% | — | — | — | -$133M | -500,761 | -100.0% | SOLD |
| 61 | CMG | —% | — | — | — | -$42M | -23,364 | -100.0% | SOLD |
| 62 | BC | —% | — | — | — | -$22M | -236,056 | -100.0% | SOLD |
| 63 | HLT | —% | — | — | — | -$722K | -5,469 | -100.0% | SOLD |
| 64 | CVLG | —% | — | — | — | -$337K | -12,200 | -100.0% | SOLD |
| 65 | CWT | —% | — | — | — | -$1M | -23,300 | -100.0% | SOLD |
| 66 | IVZ | —% | — | — | — | -$13M | -529,816 | -100.0% | SOLD |
| 67 | RMAX | —% | — | — | — | -$876K | -28,100 | -100.0% | SOLD |
| 68 | ZTS | —% | — | — | — | -$184M | -946,550 | -100.0% | SOLD |
| 69 | WU | —% | — | — | — | -$4M | -192,531 | -100.0% | SOLD |
| 70 | NTR | —% | — | — | — | -$21M | -319,473 | -100.0% | SOLD |
| 71 | AIG | —% | — | — | — | -$6M | -113,053 | -100.0% | SOLD |
| 72 | VEEV | —% | — | — | — | -$76M | -264,996 | -100.0% | SOLD |
| 73 | D | —% | — | — | — | -$9M | -123,950 | -100.0% | SOLD |
| 74 | DLR | —% | — | — | — | -$4M | -27,504 | -100.0% | SOLD |
| 75 | IQV | —% | — | — | — | -$14M | -58,807 | -100.0% | SOLD |
| 76 | HUBS | —% | — | — | — | -$69M | -101,782 | -100.0% | SOLD |
| 77 | GMED | —% | — | — | — | -$117M | -1,530,920 | -100.0% | SOLD |
| 78 | TDC | —% | — | — | — | -$11M | -192,900 | -100.0% | SOLD |
| 79 | KEYS | —% | — | — | — | -$24M | -146,256 | -100.0% | SOLD |
| 80 | GBCI | —% | — | — | — | -$2M | -27,200 | -100.0% | SOLD |
| 81 | SE | —% | — | — | — | -$14M | -42,657 | -100.0% | SOLD |
| 82 | APD | —% | — | — | — | -$8M | -30,752 | -100.0% | SOLD |
| 83 | ARE | —% | — | — | — | -$29M | -154,391 | -100.0% | SOLD |
| 84 | YPF | —% | — | — | — | -$690K | -148,072 | -100.0% | SOLD |
| 85 | ZBH | —% | — | — | — | -$87M | -593,350 | -100.0% | SOLD |
| 86 | AON | —% | — | — | — | -$18M | -64,647 | -100.0% | SOLD |
| 87 | BURL | —% | — | — | — | -$221K | -781 | -100.0% | SOLD |
| 88 | EPC | —% | — | — | — | -$846K | -23,300 | -100.0% | SOLD |
| 89 | PJT | —% | — | — | — | -$4M | -55,200 | -100.0% | SOLD |
| 90 | TREX | —% | — | — | — | -$14M | -133,002 | -100.0% | SOLD |
| 91 | CARR | —% | — | — | — | -$41M | -788,867 | -100.0% | SOLD |
| 92 | BAP | —% | — | — | — | -$2M | -16,300 | -100.0% | SOLD |
| 93 | VET | —% | — | — | — | -$1M | -116,800 | -100.0% | SOLD |
| 94 | GPC | —% | — | — | — | -$234K | -1,930 | -100.0% | SOLD |
| 95 | STLA | —% | — | — | — | -$381M | -19,952,189 | -100.0% | SOLD |
| 96 | AMH | —% | — | — | — | -$42M | -1,105,131 | -100.0% | SOLD |
| 97 | LYB | —% | — | — | — | -$57M | -605,350 | -100.0% | SOLD |
| 98 | NSP | —% | — | — | — | -$244K | -2,200 | -100.0% | SOLD |
| 99 | VICI | —% | — | — | — | -$8M | -280,575 | -100.0% | SOLD |
| 100 | BOOT | —% | — | — | — | -$5M | -61,100 | -100.0% | SOLD |