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 | |
|---|---|---|---|---|---|---|
|
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 0.03% |
102,883
-41,445
| -29% | -$3.09M |
|
527
FIVE9
FIVN
$1.95B
| $7.63M | 0.03% |
306,793
+29,000
| +10% | +$722K |
|
528
Las Vegas Sands
LVS
$37.4B
| $7.62M | 0.03% |
109,586
+1,617
| +1% | +$112K |
|
|
XHR
529
Xenia Hotels & Resorts
XHR
$1.38B
| $7.59M | 0.03% |
351,597
+80,635
| +30% | +$1.74M |
|
|
MTOR
530
DELISTED
MERITOR, Inc.
MTOR
| $7.59M | 0.03% |
323,500
+40,900
| +14% | +$959K |
|
531
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.53M | 0.03% |
189,048
| – | – |
|
|
DGL
532
DELISTED
Invesco DB Gold Fund
DGL
| $7.5M | 0.03% |
181,450
+26,845
| +17% | +$1.11M |
|
533
Amicus Therapeutics
FOLD
$2.45B
| $7.45M | 0.03% |
517,990
-182
| -0% | -$2.62K |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $7.43M | 0.03% |
45,120
-1,344
| -3% | -$221K |
|
535
Enbridge
ENB
$106B
| $7.34M | 0.03% |
187,575
+73,773
| +65% | +$2.89M |
|
536
Crown Castle
CCI
$40.9B
| $7.33M | 0.03% |
66,037
+601
| +0.9% | +$66.7K |
|
537
LGI Homes
LGIH
$1.41B
| $7.32M | 0.03% |
+97,600
| New | +$7.32M |
|
538
HP
HPQ
$26.5B
| $7.32M | 0.03% |
348,404
+175,600
| +102% | +$3.69M |
|
539
TTM Technologies
TTMI
$5.11B
| $7.32M | 0.03% |
466,800
+68,400
| +17% | +$1.07M |
|
|
ISCA
540
DELISTED
International Speedway Corp
ISCA
| $7.31M | 0.03% |
183,354
+37,554
| +26% | +$1.5M |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.26M | 0.03% |
324,800
+55,400
| +21% | +$1.24M |
|
542
Wabash National
WNC
$461M
| $7.22M | 0.03% |
332,800
+92,600
| +39% | +$2.01M |
|
543
Alcoa
AA
$8.01B
| $7.2M | 0.03% |
133,699
+127,200
| +1,957% | +$6.85M |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.15M | 0.03% |
110,900
+200
| +0.2% | +$12.9K |
|
545
Omega Healthcare
OHI
$12.6B
| $7.12M | 0.03% |
258,578
+191,800
| +287% | +$5.28M |
|
546
MetLife
MET
$52.7B
| $7.06M | 0.03% |
139,731
-19
| -0% | -$961 |
|
547
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.06M | 0.03% |
115,460
-3,540
| -3% | -$216K |
|
548
iShares S&P 100 ETF
OEF
$22.4B
| $7.05M | 0.03% |
59,402
| – | – |
|
|
CHSP
549
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.03M | 0.03% |
259,300
+71,400
| +38% | +$1.93M |
|
550
Integer Holdings
ITGR
$3.59B
| $6.94M | 0.03% |
153,200
+40,800
| +36% | +$1.85M |
|