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 | |
|---|---|---|---|---|---|---|
|
CAVM
626
DELISTED
Cavium, Inc.
CAVM
| $5.03M | 0.02% |
60,000
+7,000
| +13% | +$587K |
|
627
Orthofix Medical
OFIX
$563M
| $5.01M | 0.02% |
91,650
+28,400
| +45% | +$1.55M |
|
628
Vulcan Materials
VMC
$38.9B
| $4.99M | 0.02% |
38,857
-7,800
| -17% | -$1M |
|
|
SCG
629
DELISTED
Scana
SCG
| $4.94M | 0.02% |
124,265
-205,400
| -62% | -$8.17M |
|
630
Lineage Cell Therapeutics
LCTX
$276M
| $4.94M | 0.02% |
+2,627,392
| New | +$4.94M |
|
|
DF
631
DELISTED
Dean Foods Company
DF
| $4.91M | 0.02% |
424,300
+32,000
| +8% | +$370K |
|
632
Edison International
EIX
$21.4B
| $4.9M | 0.02% |
77,460
+36,759
| +90% | +$2.32M |
|
633
Service Corp International
SCI
$11B
| $4.86M | 0.02% |
130,211
+15,295
| +13% | +$571K |
|
|
BGG
634
DELISTED
Briggs & Stratton Corp.
BGG
| $4.85M | 0.02% |
191,100
-14,700
| -7% | -$373K |
|
635
Evertec
EVTC
$2.14B
| $4.84M | 0.02% |
354,600
+115,100
| +48% | +$1.57M |
|
636
ON Semiconductor
ON
$19.7B
| $4.81M | 0.02% |
229,700
-189,900
| -45% | -$3.98M |
|
637
Oxford Industries
OXM
$604M
| $4.79M | 0.02% |
63,700
+48,900
| +330% | +$3.68M |
|
|
NXGN
638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.78M | 0.02% |
351,800
+204,100
| +138% | +$2.77M |
|
|
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.76M | 0.02% |
+119,000
| New | +$4.76M |
|
|
AKAO
640
DELISTED
Achaogen, Inc.
AKAO
| $4.76M | 0.02% |
442,921
+362,337
| +450% | +$3.89M |
|
|
ARRY
641
DELISTED
Array Biopharma Inc
ARRY
| $4.74M | 0.02% |
370,645
-80,986
| -18% | -$1.04M |
|
642
D.R. Horton
DHI
$52.5B
| $4.72M | 0.02% |
92,500
+63,000
| +214% | +$3.22M |
|
643
Johnson Controls International
JCI
$70.5B
| $4.68M | 0.02% |
122,824
-109,281
| -47% | -$4.16M |
|
644
Kulicke & Soffa
KLIC
$1.98B
| $4.67M | 0.02% |
192,086
+12,086
| +7% | +$294K |
|
645
A.O. Smith
AOS
$10.2B
| $4.67M | 0.02% |
76,172
+34,262
| +82% | +$2.1M |
|
646
Oneok
OKE
$46.2B
| $4.67M | 0.02% |
87,277
+70,718
| +427% | +$3.78M |
|
647
Marathon Petroleum
MPC
$55.2B
| $4.66M | 0.02% |
70,656
+13,393
| +23% | +$884K |
|
|
ORBK
648
DELISTED
Orbotech Ltd
ORBK
| $4.64M | 0.02% |
92,420
+4,800
| +5% | +$241K |
|
|
MYOK
649
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.63M | 0.02% |
109,952
+45,397
| +70% | +$1.91M |
|
650
CenterPoint Energy
CNP
$24.7B
| $4.59M | 0.02% |
161,876
-11,424
| -7% | -$324K |
|