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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23.4B
| $5.41M | 0.02% |
58,126
-51,574
| -47% | -$4.8M |
|
602
FormFactor
FORM
$2.27B
| $5.4M | 0.02% |
345,089
+310,489
| +897% | +$4.86M |
|
603
Crane NXT
CXT
$3.49B
| $5.4M | 0.02% |
174,180
-153,162
| -47% | -$4.75M |
|
604
Insulet
PODD
$23.8B
| $5.37M | 0.02% |
77,751
| – | – |
|
605
Iovance Biotherapeutics
IOVA
$861M
| $5.35M | 0.02% |
668,975
-612
| -0.1% | -$4.9K |
|
606
Conagra Brands
CAG
$9.27B
| $5.35M | 0.02% |
142,011
-835,600
| -85% | -$31.5M |
|
607
Assembly Biosciences
ASMB
$171M
| $5.35M | 0.02% |
9,849
-11
| -0.1% | -$5.97K |
|
608
East-West Bancorp
EWBC
$14.9B
| $5.35M | 0.02% |
87,886
-13,672
| -13% | -$832K |
|
609
Kelly Services Class A
KELYA
$465M
| $5.33M | 0.02% |
195,300
+165,500
| +555% | +$4.51M |
|
|
CY
610
DELISTED
Cypress Semiconductor
CY
| $5.26M | 0.02% |
345,000
+60,000
| +21% | +$914K |
|
611
Atlassian
TEAM
$45.7B
| $5.24M | 0.02% |
115,000
-10,000
| -8% | -$455K |
|
612
Rogers Communications
RCI
$19.1B
| $5.23M | 0.02% |
102,750
+44,000
| +75% | +$2.24M |
|
613
NCR Voyix
VYX
$1.73B
| $5.22M | 0.02% |
250,383
-394,608
| -61% | -$8.23M |
|
614
InterDigital
IDCC
$7.7B
| $5.22M | 0.02% |
68,500
+42,600
| +164% | +$3.24M |
|
|
HK
615
DELISTED
Halcon Resources Corporation
HK
| $5.2M | 0.02% |
+686,500
| New | +$5.2M |
|
|
ONCE
616
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.19M | 0.02% |
101,016
-3,512
| -3% | -$181K |
|
617
Restaurant Brands International
QSR
$20.3B
| $5.18M | 0.02% |
84,179
+29,300
| +53% | +$1.8M |
|
|
ELGX
618
DELISTED
Endologix Inc
ELGX
| $5.15M | 0.02% |
96,279
| – | – |
|
|
PSDO
619
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.15M | 0.02% |
+268,519
| New | +$5.15M |
|
620
Public Storage
PSA
$50.7B
| $5.14M | 0.02% |
24,607
-6,692
| -21% | -$1.4M |
|
|
CLDT
621
Chatham Lodging
CLDT
$349M
| $5.12M | 0.02% |
225,000
+89,600
| +66% | +$2.04M |
|
|
WEB
622
DELISTED
Web.com Group, Inc.
WEB
| $5.12M | 0.02% |
234,800
+69,900
| +42% | +$1.52M |
|
623
Rambus
RMBS
$8.3B
| $5.1M | 0.02% |
358,400
+298,600
| +499% | +$4.25M |
|
624
Axos Financial
AX
$5.19B
| $5.06M | 0.02% |
169,300
+20,700
| +14% | +$619K |
|
|
FSP
625
Franklin Street Properties
FSP
$172M
| $5.05M | 0.02% |
469,900
+155,100
| +49% | +$1.67M |
|