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 | |
|---|---|---|---|---|---|---|
576
Pure Storage
PSTG
$26.5B
| $6.27M | 0.02% |
395,000
+48,300
| +14% | +$766K |
|
577
Timken Company
TKR
$5.32B
| $6.25M | 0.02% |
127,200
+69,700
| +121% | +$3.43M |
|
578
Owens & Minor
OMI
$423M
| $6.16M | 0.02% |
326,016
+55,000
| +20% | +$1.04M |
|
579
Amkor Technology
AMKR
$6.13B
| $6.15M | 0.02% |
612,000
+24,700
| +4% | +$248K |
|
|
RPT
580
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.09M | 0.02% |
413,500
+133,200
| +48% | +$1.96M |
|
581
The GEO Group
GEO
$3.01B
| $6.08M | 0.02% |
257,450
+211,450
| +460% | +$4.99M |
|
582
Waters Corp
WAT
$17.4B
| $5.86M | 0.02% |
30,308
+1,513
| +5% | +$292K |
|
583
Domino's
DPZ
$15.3B
| $5.85M | 0.02% |
30,963
-54,037
| -64% | -$10.2M |
|
|
SRG
584
Seritage Growth Properties
SRG
$251M
| $5.84M | 0.02% |
144,439
+9,739
| +7% | +$394K |
|
585
Allstate
ALL
$52.7B
| $5.83M | 0.02% |
55,700
+31,000
| +126% | +$3.25M |
|
|
BMCH
586
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.81M | 0.02% |
+229,800
| New | +$5.81M |
|
|
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.8M | 0.02% |
142,707
-9,703
| -6% | -$394K |
|
588
FNB Corp
FNB
$5.88B
| $5.78M | 0.02% |
418,200
+342,000
| +449% | +$4.73M |
|
|
FOMX
589
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.73M | 0.02% |
952,554
+9,819
| +1% | +$59K |
|
590
Radware
RDWR
$1.1B
| $5.7M | 0.02% |
294,000
-27,000
| -8% | -$524K |
|
591
SiriusPoint
SPNT
$2.18B
| $5.64M | 0.02% |
385,200
+143,200
| +59% | +$2.1M |
|
592
Mercado Libre
MELI
$119B
| $5.62M | 0.02% |
17,845
-925
| -5% | -$291K |
|
593
Voyager Therapeutics
VYGR
$231M
| $5.59M | 0.02% |
+336,807
| New | +$5.59M |
|
594
Veeva Systems
VEEV
$45B
| $5.56M | 0.02% |
100,521
+8,142
| +9% | +$450K |
|
595
Hyster-Yale Materials Handling
HY
$637M
| $5.51M | 0.02% |
64,669
+9,839
| +18% | +$838K |
|
596
Equity Residential
EQR
$25.2B
| $5.48M | 0.02% |
85,892
+9,551
| +13% | +$609K |
|
597
McKesson
MCK
$87.8B
| $5.46M | 0.02% |
34,979
-28,625
| -45% | -$4.46M |
|
598
Newmont
NEM
$86.2B
| $5.43M | 0.02% |
144,631
+30,451
| +27% | +$1.14M |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $5.41M | 0.02% |
86,300
+6,500
| +8% | +$408K |
|
600
Prothena Corp
PRTA
$447M
| $5.41M | 0.02% |
144,318
-147
| -0.1% | -$5.51K |
|