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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.6B
| $11.6M | 0.05% |
116,070
+70
| +0.1% | +$6.99K |
|
402
Affiliated Managers Group
AMG
$6.59B
| $11.6M | 0.05% |
56,473
-4,627
| -8% | -$950K |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.05% |
444,756
+187
| +0% | +$4.87K |
|
404
Greif
GEF
$3.5B
| $11.5M | 0.05% |
190,100
+53,700
| +39% | +$3.25M |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $11.5M | 0.05% |
147,710
-148
| -0.1% | -$11.5K |
|
406
Nexstar Media Group
NXST
$6.14B
| $11.5M | 0.05% |
146,557
+69,100
| +89% | +$5.4M |
|
|
XLRN
407
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.4M | 0.04% |
268,815
-277
| -0.1% | -$11.8K |
|
408
Bloomin' Brands
BLMN
$588M
| $11.4M | 0.04% |
533,600
+155,800
| +41% | +$3.32M |
|
|
SVC
409
Service Properties Trust
SVC
$476M
| $11.4M | 0.04% |
380,434
+6,802
| +2% | +$203K |
|
410
PENN Entertainment
PENN
$2.93B
| $11.3M | 0.04% |
+362,200
| New | +$11.3M |
|
411
Phillips 66
PSX
$53.5B
| $11.3M | 0.04% |
112,161
-10,908
| -9% | -$1.1M |
|
412
Cabot Corp
CBT
$4.28B
| $11.3M | 0.04% |
183,670
+11,500
| +7% | +$708K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.04% |
119,621
+53,465
| +81% | +$5.03M |
|
|
LOGM
414
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.04% |
98,100
+43,200
| +79% | +$4.95M |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.04% |
172,328
+72,527
| +73% | +$4.68M |
|
416
Diamondback Energy
FANG
$39.5B
| $11.1M | 0.04% |
87,692
-4,408
| -5% | -$557K |
|
417
argenx
ARGX
$46.9B
| $11.1M | 0.04% |
175,245
+25,129
| +17% | +$1.59M |
|
418
MGM Resorts International
MGM
$9.8B
| $11M | 0.04% |
330,671
+17,494
| +6% | +$584K |
|
419
KLA
KLAC
$121B
| $11M | 0.04% |
104,772
+7,321
| +8% | +$769K |
|
|
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.04% |
220,000
+69,500
| +46% | +$3.44M |
|
421
Charter Communications
CHTR
$36B
| $10.8M | 0.04% |
32,270
-8,699
| -21% | -$2.92M |
|
422
Conduent
CNDT
$442M
| $10.8M | 0.04% |
+670,900
| New | +$10.8M |
|
|
STMP
423
DELISTED
Stamps.com, Inc.
STMP
| $10.8M | 0.04% |
57,628
+24,728
| +75% | +$4.65M |
|
424
Kimco Realty
KIM
$15.1B
| $10.8M | 0.04% |
595,900
+577,391
| +3,120% | +$10.5M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $10.8M | 0.04% |
276,667
+133,134
| +93% | +$5.2M |
|