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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$9.58B
| $10.7M | 0.04% |
+146,500
| New | +$10.7M |
|
427
VeriSign
VRSN
$26.5B
| $10.7M | 0.04% |
93,482
-56,771
| -38% | -$6.5M |
|
428
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.04% |
97,045
+4,890
| +5% | +$539K |
|
|
ZNGA
429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.04% |
2,653,800
+530,900
| +25% | +$2.12M |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.6M | 0.04% |
121,550
+6,400
| +6% | +$558K |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.04% |
188,400
+53,000
| +39% | +$2.98M |
|
432
Hershey
HSY
$37.6B
| $10.5M | 0.04% |
92,300
| – | – |
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.04% |
302,549
-72,063
| -19% | -$2.49M |
|
434
United Therapeutics
UTHR
$17.9B
| $10.4M | 0.04% |
70,321
+3,692
| +6% | +$546K |
|
435
NETSCOUT
NTCT
$1.8B
| $10.4M | 0.04% |
341,500
+60,200
| +21% | +$1.83M |
|
|
NEWR
436
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.04% |
179,624
+8,624
| +5% | +$498K |
|
437
McCormick & Company Non-Voting
MKC
$18.4B
| $10.3M | 0.04% |
202,700
-86
| -0% | -$4.38K |
|
438
PVH
PVH
$3.93B
| $10.3M | 0.04% |
+75,200
| New | +$10.3M |
|
|
AERI
439
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.3M | 0.04% |
172,648
-33,069
| -16% | -$1.98M |
|
440
Range Resources
RRC
$8.3B
| $10.3M | 0.04% |
603,965
-100,052
| -14% | -$1.71M |
|
441
Global Payments
GPN
$20.6B
| $10.3M | 0.04% |
102,623
-8,338
| -8% | -$836K |
|
|
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 0.04% |
706,300
+364,444
| +107% | +$5.3M |
|
443
iShares MSCI Germany ETF
EWG
$2.38B
| $10.3M | 0.04% |
310,810
-88,343
| -22% | -$2.92M |
|
|
AAN.A
444
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 0.04% |
256,000
+74,200
| +41% | +$2.96M |
|
445
Southern Copper
SCCO
$82.9B
| $10.2M | 0.04% |
225,390
-4,446
| -2% | -$201K |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $10.1M | 0.04% |
432,834
+415,708
| +2,427% | +$9.72M |
|
447
Zions Bancorporation
ZION
$8.56B
| $10.1M | 0.04% |
199,051
+121,000
| +155% | +$6.15M |
|
|
NBIS
448
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.96M | 0.04% |
304,072
+67,127
| +28% | +$2.2M |
|
449
Ionis Pharmaceuticals
IONS
$10.2B
| $9.95M | 0.04% |
197,898
+95,294
| +93% | +$4.79M |
|
450
Agios Pharmaceuticals
AGIO
$2.07B
| $9.9M | 0.04% |
173,137
+11,394
| +7% | +$651K |
|