Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
601
DELISTED
CSRA Inc.
CSRA
| $5M | 0.02% |
+155,038
| New | +$5M |
|
602
IAMGOLD
IAG
$5.76B
| $4.97M | 0.02% |
814,000
+799,500
| +5,514% | +$4.88M |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | 0.02% |
79,800
+32,200
| +68% | +$1.99M |
|
|
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.87M | 0.02% |
+341,856
| New | +$4.87M |
|
|
BBT
605
Beacon Financial Corporation
BBT
$2.26B
| $4.86M | 0.02% |
125,500
+47,300
| +60% | +$1.83M |
|
606
Mercado Libre
MELI
$119B
| $4.86M | 0.02% |
18,770
-58,700
| -76% | -$15.2M |
|
607
Exelixis
EXEL
$10.3B
| $4.86M | 0.02% |
+200,400
| New | +$4.86M |
|
|
LPNT
608
DELISTED
LifePoint Health, Inc.
LPNT
| $4.84M | 0.02% |
83,629
-10,473
| -11% | -$606K |
|
|
BGG
609
DELISTED
Briggs & Stratton Corp.
BGG
| $4.84M | 0.02% |
205,800
+11,400
| +6% | +$268K |
|
|
SYKE
610
DELISTED
SYKES Enterprises Inc
SYKE
| $4.83M | 0.02% |
165,600
+63,100
| +62% | +$1.84M |
|
611
Nexstar Media Group
NXST
$6.33B
| $4.83M | 0.02% |
+77,457
| New | +$4.83M |
|
612
Enbridge
ENB
$105B
| $4.76M | 0.02% |
113,802
-20,316
| -15% | -$850K |
|
|
STAY
613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.74M | 0.02% |
236,900
+1,900
| +0.8% | +$38K |
|
614
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.74M | 0.02% |
40,316
-100,894
| -71% | -$11.9M |
|
615
Emergent Biosolutions
EBS
$441M
| $4.74M | 0.02% |
117,100
+109,900
| +1,526% | +$4.45M |
|
616
Acadia Realty Trust
AKR
$2.54B
| $4.6M | 0.02% |
160,682
+8,075
| +5% | +$231K |
|
617
Universal Corp
UVV
$1.38B
| $4.54M | 0.02% |
79,187
-28,200
| -26% | -$1.62M |
|
618
Bank OZK
OZK
$5.86B
| $4.5M | 0.02% |
93,720
-17,054
| -15% | -$819K |
|
619
Coherent
COHR
$15.5B
| $4.47M | 0.02% |
108,600
+80,700
| +289% | +$3.32M |
|
|
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 0.02% |
51,412
-6,736
| -12% | -$581K |
|
621
Kellanova
K
$27.6B
| $4.41M | 0.02% |
75,292
+36,210
| +93% | +$2.12M |
|
622
Atlassian
TEAM
$47.8B
| $4.39M | 0.02% |
125,000
+23,000
| +23% | +$808K |
|
623
Tower Semiconductor
TSEM
$7.22B
| $4.34M | 0.02% |
141,200
| – | – |
|
624
SSR Mining
SSRM
$4.29B
| $4.31M | 0.02% |
+406,366
| New | +$4.31M |
|
|
ELGX
625
DELISTED
Endologix Inc
ELGX
| $4.29M | 0.02% |
96,279
| – | – |
|