Axa

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
Cap. Flow
+$436M
Cap. Flow %
1.71%
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91

Top Buys

1
MRK icon
Merck
MRK
+$82.8M
2
LOW icon
Lowe's Companies
LOW
+$75.1M
3
F icon
Ford
F
+$62.5M
4
TFC icon
Truist Financial
TFC
+$57.6M
5
XLNX
Xilinx Inc
XLNX
+$55.4M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$105M
2
MO icon
Altria Group
MO
+$89.3M
3
FTI icon
TechnipFMC
FTI
+$62.6M
4
SWK icon
Stanley Black & Decker
SWK
+$62.5M
5
AIG icon
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
AON icon
501
Aon
AON
$78.2B
$8.42M 0.03%
62,798
-57
-0.1% -$7.64K
LOXO
502
DELISTED
Loxo Oncology, Inc
LOXO
$8.4M 0.03%
99,836
+2,201
+2% +$185K
MHK icon
503
Mohawk Industries
MHK
$8.44B
$8.36M 0.03%
30,306
+406
+1% +$112K
BRX icon
504
Brixmor Property Group
BRX
$8.53B
$8.3M 0.03%
444,854
+113,370
+34% +$2.12M
OTEX icon
505
Open Text
OTEX
$8.91B
$8.27M 0.03%
231,871
+3,071
+1% +$110K
IAG icon
506
IAMGOLD
IAG
$6.27B
$8.27M 0.03%
1,418,400
+604,400
+74% +$3.52M
AXDX
507
DELISTED
Accelerate Diagnostics
AXDX
$8.15M 0.03%
31,102
-12,163
-28% -$3.19M
AIG icon
508
American International
AIG
$43.3B
$8.09M 0.03%
135,723
-776,445
-85% -$46.3M
ATGE icon
509
Adtalem Global Education
ATGE
$4.8B
$8.07M 0.03%
192,000
-7,900
-4% -$332K
FXI icon
510
iShares China Large-Cap ETF
FXI
$6.8B
$8.03M 0.03%
174,015
-9,400
-5% -$434K
OUT icon
511
Outfront Media
OUT
$3.13B
$8.03M 0.03%
351,527
+99,057
+39% +$2.26M
CMA icon
512
Comerica
CMA
$8.9B
$8.02M 0.03%
92,349
+71,749
+348% +$6.23M
SIMO icon
513
Silicon Motion
SIMO
$2.87B
$7.99M 0.03%
150,920
-4,211
-3% -$223K
SIR
514
DELISTED
SELECT INCOME REIT
SIR
$7.98M 0.03%
722,540
+225,452
+45% +$2.49M
GLW icon
515
Corning
GLW
$64.1B
$7.95M 0.03%
248,544
-34,919
-12% -$1.12M
EDU icon
516
New Oriental
EDU
$8.73B
$7.94M 0.03%
84,465
-6,000
-7% -$564K
IFF icon
517
International Flavors & Fragrances
IFF
$16.5B
$7.87M 0.03%
51,574
+1,900
+4% +$290K
CMS icon
518
CMS Energy
CMS
$21.3B
$7.84M 0.03%
165,668
– –
DRH icon
519
DiamondRock Hospitality
DRH
$1.72B
$7.82M 0.03%
692,551
+185,550
+37% +$2.09M
GLOB icon
520
Globant
GLOB
$2.56B
$7.78M 0.03%
167,400
+38,400
+30% +$1.78M
PEG icon
521
Public Service Enterprise Group
PEG
$40.4B
$7.77M 0.03%
150,829
-27,500
-15% -$1.42M
CWB icon
522
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$7.76M 0.03%
153,440
+18,920
+14% +$957K
OLED icon
523
Universal Display
OLED
$6.55B
$7.76M 0.03%
44,927
+40,327
+877% +$6.96M
HAWK
524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.75M 0.03%
217,300
+66,000
+44% +$2.35M
STAY
525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.73M 0.03%
406,900
+170,000
+72% +$3.23M
19 20
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