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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$5.49B
| $9.9M | 0.04% |
145,100
+46,200
| +47% | +$3.15M |
|
452
SITE Centers
SITC
$476M
| $9.9M | 0.04% |
857,271
+2,184
| +0.3% | +$25.2K |
|
453
Brinker International
EAT
$6.93B
| $9.89M | 0.04% |
254,660
+67,900
| +36% | +$2.64M |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $9.81M | 0.04% |
629,100
+191,700
| +44% | +$2.99M |
|
|
TSRO
455
DELISTED
TESARO, Inc.
TSRO
| $9.79M | 0.04% |
118,182
-3,267
| -3% | -$271K |
|
456
Celanese
CE
$4.89B
| $9.78M | 0.04% |
91,367
+4,600
| +5% | +$493K |
|
457
Travelers Companies
TRV
$61.8B
| $9.78M | 0.04% |
72,120
-266,229
| -79% | -$36.1M |
|
458
CACI
CACI
$10.4B
| $9.78M | 0.04% |
73,860
+14,200
| +24% | +$1.88M |
|
459
SL Green Realty
SLG
$4.32B
| $9.77M | 0.04% |
99,977
-62,517
| -38% | -$6.11M |
|
460
Omnicom Group
OMC
$15.3B
| $9.75M | 0.04% |
133,911
-72,000
| -35% | -$5.24M |
|
461
Chubb
CB
$111B
| $9.72M | 0.04% |
66,540
-66
| -0.1% | -$9.64K |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $9.69M | 0.04% |
332,396
-30,477
| -8% | -$888K |
|
463
Deutsche Bank
DB
$68.8B
| $9.65M | 0.04% |
506,809
-69,571
| -12% | -$1.32M |
|
|
TVPT
464
DELISTED
Travelport Worldwide Limited
TVPT
| $9.6M | 0.04% |
734,400
+208,100
| +40% | +$2.72M |
|
465
Marsh & McLennan
MMC
$99.2B
| $9.59M | 0.04% |
117,850
+17,970
| +18% | +$1.46M |
|
466
Target
TGT
$41.3B
| $9.58M | 0.04% |
146,778
-20,762
| -12% | -$1.35M |
|
|
DHC
467
Diversified Healthcare Trust
DHC
$1.04B
| $9.54M | 0.04% |
498,068
+192,541
| +63% | +$3.69M |
|
468
GameStop
GME
$10.6B
| $9.51M | 0.04% |
2,120,000
+484,800
| +30% | +$2.18M |
|
|
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.41M | 0.04% |
231,700
+59,300
| +34% | +$2.41M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $9.29M | 0.04% |
120,785
+14,035
| +13% | +$1.08M |
|
471
Cintas
CTAS
$81.7B
| $9.28M | 0.04% |
238,104
+104
| +0% | +$4.05K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $9.25M | 0.04% |
156,795
-62,600
| -29% | -$3.69M |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $9.2M | 0.04% |
327,640
+93,938
| +40% | +$2.64M |
|
|
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.15M | 0.04% |
94,718
+43,306
| +84% | +$4.18M |
|
475
MasTec
MTZ
$13.9B
| $9.09M | 0.04% |
185,644
+24,122
| +15% | +$1.18M |
|