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 | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.4B
| $6.91M | 0.03% |
131,500
+73,100
| +125% | +$3.84M |
|
552
Masco
MAS
$15.3B
| $6.88M | 0.03% |
156,630
+104
| +0.1% | +$4.57K |
|
553
Kite Realty
KRG
$4.97B
| $6.87M | 0.03% |
350,292
+99,400
| +40% | +$1.95M |
|
554
Ameren
AEE
$26.8B
| $6.86M | 0.03% |
116,296
-34,600
| -23% | -$2.04M |
|
555
Ziff Davis
ZD
$1.5B
| $6.84M | 0.03% |
104,880
+11,040
| +12% | +$720K |
|
556
Waste Connections
WCN
$45.3B
| $6.83M | 0.03% |
96,236
-45,729
| -32% | -$3.24M |
|
|
SYKE
557
DELISTED
SYKES Enterprises Inc
SYKE
| $6.8M | 0.03% |
216,300
+50,700
| +31% | +$1.59M |
|
|
ELME
558
Elme Communities
ELME
$1.51B
| $6.78M | 0.03% |
217,776
-196,292
| -47% | -$6.11M |
|
559
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.77M | 0.03% |
147,400
| – | – |
|
560
Bank OZK
OZK
$5.89B
| $6.75M | 0.03% |
139,213
+45,493
| +49% | +$2.2M |
|
561
The Greenbrier Companies
GBX
$1.42B
| $6.65M | 0.03% |
124,800
+19,600
| +19% | +$1.04M |
|
562
News Corp Class A
NWSA
$16.2B
| $6.65M | 0.03% |
409,950
-409,300
| -50% | -$6.63M |
|
563
Quest Diagnostics
DGX
$20.1B
| $6.62M | 0.03% |
67,175
-13,700
| -17% | -$1.35M |
|
564
Verisk Analytics
VRSK
$36.7B
| $6.54M | 0.03% |
68,154
+30,454
| +81% | +$2.92M |
|
565
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.54M | 0.03% |
89,695
+5,000
| +6% | +$365K |
|
566
Voya Financial
VOYA
$7.3B
| $6.51M | 0.03% |
+131,600
| New | +$6.51M |
|
567
Tower Semiconductor
TSEM
$7.57B
| $6.49M | 0.03% |
190,440
+49,240
| +35% | +$1.68M |
|
568
HubSpot
HUBS
$25.8B
| $6.47M | 0.03% |
73,164
+3,164
| +5% | +$280K |
|
569
Synchrony
SYF
$27.8B
| $6.46M | 0.03% |
167,315
+134
| +0.1% | +$5.17K |
|
570
Aclaris Therapeutics
ACRS
$221M
| $6.46M | 0.03% |
+261,759
| New | +$6.46M |
|
571
ICICI Bank
IBN
$113B
| $6.44M | 0.03% |
662,036
| – | – |
|
572
Extreme Networks
EXTR
$2.96B
| $6.41M | 0.03% |
511,900
+495,970
| +3,113% | +$6.21M |
|
|
BBT
573
Beacon Financial Corporation
BBT
$2.2B
| $6.39M | 0.03% |
174,500
+49,000
| +39% | +$1.79M |
|
574
Tri Pointe Homes
TPH
$3.07B
| $6.35M | 0.02% |
+354,200
| New | +$6.35M |
|
575
Blackstone
BX
$139B
| $6.3M | 0.02% |
196,792
| – | – |
|