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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30.1B
| $4.58M | 0.02% |
151,109
+209
| +0.1% | +$6.34K |
|
|
CLDR
652
DELISTED
Cloudera, Inc.
CLDR
| $4.58M | 0.02% |
277,000
+152,000
| +122% | +$2.51M |
|
653
Archer Daniels Midland
ADM
$29.5B
| $4.55M | 0.02% |
113,400
-10,200
| -8% | -$409K |
|
|
APC
654
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.02% |
84,680
+3,475
| +4% | +$186K |
|
655
Newell Brands
NWL
$2.54B
| $4.5M | 0.02% |
145,580
-162,356
| -53% | -$5.02M |
|
656
Ventas
VTR
$31.5B
| $4.49M | 0.02% |
74,804
+13,263
| +22% | +$796K |
|
657
Southwest Airlines
LUV
$16.3B
| $4.47M | 0.02% |
68,363
+54,100
| +379% | +$3.54M |
|
|
KEM
658
DELISTED
KEMET Corporation
KEM
| $4.47M | 0.02% |
296,700
+230,701
| +350% | +$3.47M |
|
|
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.45M | 0.02% |
31,000
+8,750
| +39% | +$1.26M |
|
660
Ultra Clean Holdings
UCTT
$1.12B
| $4.44M | 0.02% |
192,400
+55,200
| +40% | +$1.27M |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| $4.44M | 0.02% |
1,922
+1,073
| +126% | +$2.48M |
|
662
Wolfspeed
WOLF
$230M
| $4.44M | 0.02% |
119,400
-110,500
| -48% | -$4.1M |
|
663
Southwest Gas
SWX
$5.67B
| $4.43M | 0.02% |
55,100
-75,230
| -58% | -$6.05M |
|
664
Acadia Realty Trust
AKR
$2.54B
| $4.42M | 0.02% |
161,664
+982
| +0.6% | +$26.9K |
|
665
Spirit AeroSystems
SPR
$4.76B
| $4.42M | 0.02% |
50,693
+41,193
| +434% | +$3.59M |
|
666
Manulife Financial
MFC
$52.4B
| $4.42M | 0.02% |
211,879
+13,715
| +7% | +$286K |
|
667
Marcus Corp
MCS
$485M
| $4.38M | 0.02% |
159,999
+34,199
| +27% | +$935K |
|
668
Tyson Foods
TSN
$19.7B
| $4.38M | 0.02% |
53,982
+1,500
| +3% | +$122K |
|
|
AVXS
669
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.36M | 0.02% |
39,365
+262
| +0.7% | +$29K |
|
670
Vanguard S&P 500 ETF
VOO
$734B
| $4.36M | 0.02% |
17,755
| – | – |
|
671
Hasbro
HAS
$10.9B
| $4.35M | 0.02% |
47,904
+5,858
| +14% | +$532K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 0.02% |
780,000
+333,900
| +75% | +$1.86M |
|
673
Corpay
CPAY
$21.5B
| $4.34M | 0.02% |
+22,544
| New | +$4.34M |
|
674
Cirrus Logic
CRUS
$5.78B
| $4.31M | 0.02% |
83,120
-12,900
| -13% | -$669K |
|
675
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.29M | 0.02% |
78,940
+2,800
| +4% | +$152K |
|