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 | |
|---|---|---|---|---|---|---|
|
LXFT
376
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.5M | 0.05% |
223,852
-5,692
| -2% | -$317K |
|
|
ALDR
377
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.4M | 0.05% |
1,087,209
+95,126
| +10% | +$1.09M |
|
|
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.4M | 0.05% |
94,193
-98
| -0.1% | -$12.9K |
|
379
Regal Rexnord
RRX
$9.45B
| $12.4M | 0.05% |
161,400
+51,000
| +46% | +$3.91M |
|
380
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.3M | 0.05% |
266,020
+612
| +0.2% | +$28.4K |
|
381
Norfolk Southern
NSC
$61.3B
| $12.3M | 0.05% |
85,059
+46
| +0.1% | +$6.67K |
|
|
OXFD
382
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.3M | 0.05% |
881,293
-864
| -0.1% | -$12.1K |
|
383
Apple Hospitality REIT
APLE
$2.99B
| $12.3M | 0.05% |
627,419
+95,264
| +18% | +$1.87M |
|
384
Medical Properties Trust
MPW
$2.77B
| $12.3M | 0.05% |
892,421
+180,691
| +25% | +$2.49M |
|
385
iShares Gold Trust
IAU
$53.3B
| $12.3M | 0.05% |
490,050
-24,000
| -5% | -$600K |
|
|
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.1M | 0.05% |
224,286
-192
| -0.1% | -$10.4K |
|
387
MSCI
MSCI
$44B
| $12.1M | 0.05% |
95,558
+31,750
| +50% | +$4.02M |
|
388
Western Alliance Bancorporation
WAL
$9.75B
| $12.1M | 0.05% |
+213,000
| New | +$12.1M |
|
389
AMC Networks
AMCX
$336M
| $12M | 0.05% |
222,800
-22,300
| -9% | -$1.21M |
|
390
Planet Fitness
PLNT
$8.61B
| $12M | 0.05% |
347,879
-67,500
| -16% | -$2.34M |
|
391
SPDR S&P 500 ETF Trust
SPY
$663B
| $12M | 0.05% |
45,010
| – | – |
|
|
RXDX
392
DELISTED
Ignyta, Inc.
RXDX
| $11.9M | 0.05% |
445,836
-462
| -0.1% | -$12.3K |
|
393
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 0.05% |
425,000
| – | – |
|
394
Jazz Pharmaceuticals
JAZZ
$7.8B
| $11.8M | 0.05% |
87,969
-28,893
| -25% | -$3.89M |
|
395
Church & Dwight Co
CHD
$23.1B
| $11.8M | 0.05% |
234,951
-5,349
| -2% | -$268K |
|
396
Vishay Intertechnology
VSH
$2.07B
| $11.8M | 0.05% |
567,890
+116,800
| +26% | +$2.42M |
|
397
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.8M | 0.05% |
196,070
-8,700
| -4% | -$521K |
|
|
PGRE
398
Paramount Group
PGRE
$1.6B
| $11.7M | 0.05% |
739,973
+484,191
| +189% | +$7.67M |
|
399
Graham Holdings Company
GHC
$4.95B
| $11.7M | 0.05% |
20,972
+100
| +0.5% | +$55.8K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.7M | 0.05% |
100,550
+2,070
| +2% | +$240K |
|