Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Ford
F
|
$62.5M |
| 4 |
Truist Financial
TFC
|
$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $18.6M | 0.07% |
203,275
+21,393
| +12% | +$1.96M |
|
302
M&T Bank
MTB
$31.1B
| $18.5M | 0.07% |
108,276
| – | – |
|
303
Ingredion
INGR
$8.19B
| $18.4M | 0.07% |
131,913
-36,110
| -21% | -$5.05M |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.07% |
309,372
-3,329
| -1% | -$198K |
|
305
DTE Energy
DTE
$27.9B
| $18.3M | 0.07% |
196,214
-1,175
| -0.6% | -$109K |
|
306
FirstEnergy
FE
$24.9B
| $18.2M | 0.07% |
595,430
-435,000
| -42% | -$13.3M |
|
307
Brown-Forman Class B
BF.B
$13B
| $18.2M | 0.07% |
413,116
+7,500
| +2% | +$330K |
|
308
Intercontinental Exchange
ICE
$99.3B
| $18.1M | 0.07% |
255,928
-31
| -0% | -$2.19K |
|
309
Sealed Air
SEE
$4.85B
| $18M | 0.07% |
+365,500
| New | +$18M |
|
310
Charles Schwab
SCHW
$169B
| $17.7M | 0.07% |
344,004
-29,345
| -8% | -$1.51M |
|
311
Paychex
PAYX
$48.5B
| $17.7M | 0.07% |
259,354
+55
| +0% | +$3.74K |
|
|
BMS
312
DELISTED
Bemis
BMS
| $17.6M | 0.07% |
368,824
+336,424
| +1,038% | +$16.1M |
|
313
VF Corp
VFC
$6B
| $17.4M | 0.07% |
250,040
-8,944
| -3% | -$623K |
|
314
Clorox
CLX
$15.4B
| $17.2M | 0.07% |
115,868
+9,069
| +8% | +$1.35M |
|
315
Alkermes
ALKS
$4.66B
| $16.8M | 0.07% |
307,318
+140,392
| +84% | +$7.68M |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.7M | 0.07% |
804,375
+300,375
| +60% | +$6.25M |
|
317
PPL Corp
PPL
$26.3B
| $16.7M | 0.07% |
539,201
-13,400
| -2% | -$415K |
|
318
H&R Block
HRB
$6.9B
| $16.6M | 0.07% |
634,400
+347,287
| +121% | +$9.11M |
|
319
ConocoPhillips
COP
$113B
| $16.6M | 0.07% |
302,866
-18,207
| -6% | -$999K |
|
320
Kraft Heinz
KHC
$31.7B
| $16.6M | 0.07% |
213,488
-114,510
| -35% | -$8.9M |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.06% |
139,618
+53,300
| +62% | +$6.31M |
|
322
Credicorp
BAP
$20.9B
| $16.3M | 0.06% |
78,643
-20,074
| -20% | -$4.16M |
|
|
BFS
323
Saul Centers
BFS
$792M
| $16.3M | 0.06% |
263,927
-2,014
| -0.8% | -$124K |
|
324
Humana
HUM
$37.1B
| $16.2M | 0.06% |
65,300
+30,400
| +87% | +$7.54M |
|
|
ROIC
325
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.2M | 0.06% |
811,728
-24,296
| -3% | -$485K |
|